PROSHARES TR's ticker is and the CUSIP is 74347G374.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,055 | -77.4% | 12,624 | -78.7% | 0.02% | -78.8% |
| Q2 2023 | $2,387,689 | +82690.9% | 59,292 | -11.9% | 0.08% | -13.0% |
| Q1 2023 | $2,884 | +2407.8% | 67,328 | +2440.7% | 0.09% | +1740.0% |
| Q4 2022 | $115 | -100.0% | 2,650 | -81.9% | 0.01% | -64.3% |
| Q3 2022 | $859,000 | -59.0% | 14,641 | -63.5% | 0.01% | -70.2% |
| Q2 2022 | $2,097,000 | -53.8% | 40,131 | -61.9% | 0.05% | +9.3% |
| Q1 2022 | $4,540,000 | – | 105,359 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | 10,300 | $444,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 34,336 | $1,480,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 105,359 | $4,540,000 | 0.04% |
| Rehmann Capital Advisory Group | 7,151 | $308,136,000 | 0.03% |
| TWO SIGMA SECURITIES, LLC | 8,343 | $359,000 | 0.01% |
| WOLVERINE TRADING, LLC | 91,700 | $3,835,000 | 0.01% |
| GABLES CAPITAL MANAGEMENT INC. | 140 | $6,000 | 0.00% |
| HRT FINANCIAL LP | 9,240 | $398,000 | 0.00% |
| Cutler Group LLC / CA | 44,200 | $45,000 | 0.00% |
| Antonetti Capital Management LLC | 30 | $1,000 | 0.00% |