PROSHARES TR's ticker is SRS and the CUSIP is 74347G556.
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 | $961,000 | 0.04% |
| Rehmann Capital Advisory Group | 15,488 | $204,364,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 12,204 | $161,000 | 0.01% |
| Castleview Partners, LLC | 400 | $5,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,600 | $459,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 10,572 | $139,000 | 0.00% |
| MORGAN STANLEY | 485 | $6,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 5 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 15,488 | $204,000 | 0.00% |