PROSHARES TR's ticker is and the CUSIP is 74347G382.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,103 | +57.2% | 26,595 | +51.9% | 0.02% | +45.5% |
| Q2 2023 | $322,009 | +90863.0% | 17,510 | -3.7% | 0.01% | -26.7% |
| Q4 2022 | $354 | -99.8% | 18,179 | +128.8% | 0.02% | +400.0% |
| Q3 2022 | $198,000 | -19.5% | 7,946 | -26.0% | 0.00% | -50.0% |
| Q2 2022 | $246,000 | +18.3% | 10,733 | -13.3% | 0.01% | +200.0% |
| Q1 2022 | $208,000 | – | 12,377 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CWA Asset Management Group, LLC | 9,000 | $224,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 21,071 | $524,000 | 0.02% |
| EVOKE WEALTH, LLC | 8,278 | $206,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 7,946 | $198,000 | 0.00% |
| UBS Group AG | 11,914 | $297,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 162 | $4,000 | 0.00% |
| MORGAN STANLEY | 20 | $0 | 0.00% |
| Citadel Advisors | 25,600 | $637,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,380 | $383,000 | 0.00% |