PROSHARES TR's ticker is SRS and the CUSIP is 74347G556. A total of 18 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,482 | +28.5% | 14,545 | +5.6% | 0.01% | +12.5% |
| Q2 2023 | $232,972 | +47252.0% | 13,769 | -51.3% | 0.01% | -50.0% |
| Q1 2023 | $492 | +3414.3% | 28,276 | +3525.1% | 0.02% | +1500.0% |
| Q4 2022 | $14 | -100.0% | 780 | -77.2% | 0.00% | 0.0% |
| Q3 2022 | $71,000 | -78.3% | 3,422 | -87.6% | 0.00% | -83.3% |
| Q4 2021 | $327,000 | +388.1% | 27,638 | +560.6% | 0.01% | +200.0% |
| Q3 2021 | $67,000 | -74.1% | 4,184 | -73.4% | 0.00% | -71.4% |
| Q2 2021 | $259,000 | – | 15,744 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN LIFE FINANCIAL INC | 72,834 | $1,512,000 | 0.12% |
| Sowell Financial Services LLC | 51,909 | $1,078,000 | 0.11% |
| Financial Advocates Investment Management | 7,748 | $608,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 31,620 | $656,000 | 0.02% |
| EVOKE WEALTH, LLC | 9,955 | $207,000 | 0.01% |
| St. Johns Investment Management Company, LLC | 32 | $1,000 | 0.00% |
| Your Advocates Ltd., LLP | 25 | $1,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,422 | $71,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 450 | $9,000 | 0.00% |