PROSHARES TR's ticker is MZZ and the CUSIP is 74347G580.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,075 | +87.1% | 23,763 | +69.5% | 0.01% | +71.4% |
| Q2 2023 | $200,459 | +80083.6% | 14,023 | -12.0% | 0.01% | -12.5% |
| Q1 2023 | $250 | +140.4% | 15,937 | +161.5% | 0.01% | +100.0% |
| Q4 2022 | $104 | -99.9% | 6,095 | -6.3% | 0.00% | +100.0% |
| Q3 2022 | $141,000 | +10.2% | 6,502 | +8.2% | 0.00% | -33.3% |
| Q2 2022 | $128,000 | +197.7% | 6,008 | +126.5% | 0.00% | – |
| Q1 2022 | $43,000 | -35.8% | 2,652 | -39.5% | 0.00% | -100.0% |
| Q4 2021 | $67,000 | -79.4% | 4,382 | -75.6% | 0.00% | -87.5% |
| Q3 2021 | $326,000 | +3.5% | 17,928 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $315,000 | – | 17,574 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 14,023 | $200,459 | 0.01% |
| Cutler Group LLC / CA | 500 | $7 | 0.00% |
| UBS Group AG | 2,435 | $34,808 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 22,673 | $324,113 | 0.00% |