PROSHARES TR's ticker is and the CUSIP is 74347G390. A total of 21 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164 | +1.9% | 75,400 | -5.2% | 0.02% | -26.1% |
| Q2 2023 | $161 | -53.3% | 79,505 | +32.3% | 0.02% | -36.1% |
| Q1 2023 | $345 | -44.3% | 60,100 | -45.1% | 0.04% | -30.8% |
| Q4 2022 | $619 | -99.9% | 109,453 | +25.8% | 0.05% | -7.1% |
| Q3 2022 | $811,000 | +43.5% | 87,000 | +0.9% | 0.06% | +43.6% |
| Q2 2022 | $565,000 | +66.7% | 86,183 | -23.6% | 0.04% | +116.7% |
| Q1 2022 | $339,000 | – | 112,860 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | 19,997 | $1,476,000 | 1.19% |
| Cutler Group LLC / CA | 70,900 | $494,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 4,173 | $302,000 | 0.02% |
| Brookstone Capital Management | 6,807 | $441,000 | 0.01% |
| SG Americas Securities, LLC | 8,400 | $607,000 | 0.01% |
| Cutler Group LLC / CA | 15,100 | $58,000 | 0.00% |
| WOLVERINE TRADING, LLC | 27,700 | $1,961,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,996 | $144,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,600 | $8,862,000 | 0.00% |
| IMC-Chicago, LLC | 24,520 | $1,772,000 | 0.00% |