PROSHARES TR's ticker is BIS and the CUSIP is 74347G838. A total of 7 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 6.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $92,640 | -58.6% | 5,564 | -56.3% | 0.00% | -60.0% |
| Q1 2024 | $223,758 | +162.3% | 12,728 | +169.6% | 0.01% | +400.0% |
| Q4 2023 | $85,308 | -62.4% | 4,721 | -53.4% | 0.00% | -85.7% |
| Q3 2023 | $226,901 | +31.5% | 10,125 | +22.3% | 0.01% | +16.7% |
| Q2 2023 | $172,543 | +522757.6% | 8,279 | +407.6% | 0.01% | +500.0% |
| Q1 2023 | $33 | -100.0% | 1,631 | -79.9% | 0.00% | -66.7% |
| Q3 2022 | $205,000 | -14.9% | 8,123 | -9.2% | 0.00% | -40.0% |
| Q2 2022 | $241,000 | -34.2% | 8,946 | -41.1% | 0.01% | +66.7% |
| Q1 2022 | $366,000 | -7.8% | 15,178 | -23.3% | 0.00% | -57.1% |
| Q4 2021 | $397,000 | +25.2% | 19,784 | +12.5% | 0.01% | -12.5% |
| Q3 2021 | $317,000 | +223.5% | 17,585 | +231.7% | 0.01% | +166.7% |
| Q2 2021 | $98,000 | -35.9% | 5,302 | -21.9% | 0.00% | 0.0% |
| Q1 2021 | $153,000 | -72.3% | 6,787 | -71.1% | 0.00% | -82.4% |
| Q4 2020 | $553,000 | +18333.3% | 23,472 | +22911.8% | 0.02% | – |
| Q3 2020 | $3,000 | – | 102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 45,622 | $1,028,000 | 0.06% |
| WEALTHSOURCE PARTNERS, LLC | 16,050 | $362,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 6,787 | $153,000 | 0.00% |
| CITIGROUP INC | 85 | $2,000 | 0.00% |
| Citadel Advisors | 11,342 | $256,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,117 | $1,062,000 | 0.00% |
| IMC-Chicago, LLC | 13,479 | $304,000 | 0.00% |
| Cutler Group LLC / CA | 100 | $2,000 | 0.00% |
| MORGAN STANLEY | 98 | $2,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |