PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 30 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $367,956 | -88.4% | 22,126 | -89.0% | 0.01% | -92.1% |
| Q1 2024 | $3,171,514 | +5.3% | 201,366 | +23.0% | 0.08% | +105.4% |
| Q4 2023 | $3,011,381 | +150.5% | 163,751 | +255.7% | 0.04% | -2.6% |
| Q3 2023 | $1,202,026 | -56.1% | 46,037 | -59.9% | 0.04% | -58.2% |
| Q2 2023 | $2,740,753 | +132752.8% | 114,820 | +46.7% | 0.09% | +37.9% |
| Q1 2023 | $2,063 | +206200.0% | 78,281 | +211470.3% | 0.07% | – |
| Q4 2022 | $1 | -100.0% | 37 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $2,023,000 | -60.3% | 46,492 | -66.2% | 0.03% | -71.1% |
| Q2 2022 | $5,092,000 | +11.8% | 137,619 | -14.7% | 0.11% | +159.1% |
| Q1 2022 | $4,555,000 | -32.6% | 161,317 | -37.9% | 0.04% | -62.4% |
| Q4 2021 | $6,761,000 | -28.8% | 259,952 | -8.0% | 0.12% | -51.7% |
| Q3 2021 | $9,500,000 | +191.9% | 282,653 | +185.9% | 0.24% | +184.7% |
| Q2 2021 | $3,254,000 | – | 98,855 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 34,538 | $901,787 | 0.97% |
| Sovereign Financial Group, Inc. | 10,887 | $284,260 | 0.10% |
| GTS SECURITIES LLC | 1,243,173 | $32,449,289 | 0.06% |
| FLOW TRADERS U.S. LLC | 38,611 | $1,008 | 0.05% |
| Tower Research Capital LLC (TRC) | 46,037 | $1,202,026 | 0.04% |
| Jump Financial, LLC | 34,355 | $897,009 | 0.03% |
| Quantbot Technologies LP | 17,589 | $459,249 | 0.03% |
| Cutler Group LLC / CA | 5,287 | $138 | 0.01% |
| Cutler Group LLC / CA | 6,200 | $46 | 0.01% |
| Jackson Hole Capital Partners, LLC | 690 | $18,016 | 0.01% |