PROSHARES TR's ticker is USD and the CUSIP is 74347R669.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,156 | -63.5% | 8,781 | -59.9% | 0.01% | -64.5% |
| Q2 2023 | $925,217 | +134379.2% | 21,909 | -8.0% | 0.03% | +40.9% |
| Q1 2023 | $688 | -37.3% | 23,807 | -64.1% | 0.02% | -51.1% |
| Q4 2022 | $1,098 | -99.7% | 66,290 | +136.5% | 0.04% | +542.9% |
| Q3 2022 | $402,000 | +74.8% | 28,034 | +131.5% | 0.01% | +40.0% |
| Q2 2022 | $230,000 | +3185.7% | 12,110 | +6410.8% | 0.01% | – |
| Q1 2022 | $7,000 | -99.0% | 186 | -98.7% | 0.00% | -100.0% |
| Q4 2021 | $735,000 | +24.4% | 13,927 | -19.4% | 0.01% | -13.3% |
| Q3 2021 | $591,000 | +191.1% | 17,278 | +207.5% | 0.02% | +200.0% |
| Q2 2021 | $203,000 | -89.7% | 5,619 | -65.9% | 0.01% | -84.8% |
| Q1 2021 | $1,975,000 | -7.8% | 16,473 | -20.5% | 0.03% | -49.2% |
| Q4 2020 | $2,142,000 | +394.7% | 20,711 | +264.4% | 0.06% | +1200.0% |
| Q3 2020 | $433,000 | +27.0% | 5,683 | +0.9% | 0.01% | -64.3% |
| Q2 2020 | $341,000 | +150.7% | 5,635 | +58.9% | 0.01% | +75.0% |
| Q1 2020 | $136,000 | -51.3% | 3,546 | -21.7% | 0.01% | -65.2% |
| Q4 2019 | $279,000 | -11.7% | 4,526 | -35.6% | 0.02% | +4.5% |
| Q3 2019 | $316,000 | -63.0% | 7,024 | -66.0% | 0.02% | -62.1% |
| Q2 2019 | $854,000 | +4394.7% | 20,675 | +4464.0% | 0.06% | +5700.0% |
| Q1 2019 | $19,000 | -95.6% | 453 | -96.9% | 0.00% | -96.8% |
| Q4 2018 | $436,000 | -45.4% | 14,730 | -17.2% | 0.03% | -47.5% |
| Q3 2018 | $799,000 | +55.8% | 17,781 | +50.1% | 0.06% | +103.4% |
| Q2 2018 | $513,000 | -18.8% | 11,843 | +152.0% | 0.03% | -46.3% |
| Q1 2018 | $632,000 | +4761.5% | 4,699 | +4418.3% | 0.05% | +2600.0% |
| Q4 2017 | $13,000 | +44.4% | 104 | +65.1% | 0.00% | +100.0% |
| Q4 2016 | $9,000 | +800.0% | 63 | +270.6% | 0.00% | – |
| Q4 2015 | $1,000 | -80.0% | 17 | -78.5% | 0.00% | – |
| Q3 2015 | $5,000 | -44.4% | 79 | -21.0% | 0.00% | -100.0% |
| Q1 2015 | $9,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 1,604 | $139,000 | 0.02% |
| SIMPLEX TRADING, LLC | 1,386 | $122,000 | 0.01% |
| Cutler Group LLC / CA | 1,739 | $153,000 | 0.01% |
| Creative Planning | 5,381 | $475,000 | 0.00% |
| Cutler Group LLC / CA | 5,500 | $39,000 | 0.00% |
| JANE STREET GROUP, LLC | 5,078 | $448,000 | 0.00% |
| Advisor Group, Inc. | 383 | $33,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $2,108,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,023 | $1,149,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |