PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 28 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201 | -40.4% | 19,587 | -73.1% | 0.02% | -55.3% |
| Q2 2023 | $337 | -51.7% | 72,853 | -56.0% | 0.05% | -34.7% |
| Q1 2023 | $698 | -72.5% | 165,565 | -45.6% | 0.07% | -66.5% |
| Q4 2022 | $2,542 | -99.6% | 304,281 | +36.1% | 0.22% | +437.5% |
| Q3 2022 | $590,000 | +3.3% | 223,491 | -0.2% | 0.04% | -2.4% |
| Q2 2022 | $571,000 | +69.4% | 224,049 | +0.9% | 0.04% | +127.8% |
| Q1 2022 | $337,000 | +17.4% | 221,983 | +48.0% | 0.02% | +50.0% |
| Q4 2021 | $287,000 | -68.8% | 149,948 | -19.6% | 0.01% | -70.7% |
| Q3 2021 | $921,000 | +279.0% | 186,550 | +71.6% | 0.04% | +241.7% |
| Q2 2021 | $243,000 | – | 108,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingfisher Capital LLC | 316,713 | $8,944,000 | 2.31% |
| XR Securities LLC | 51,945 | $1,467,000 | 0.25% |
| TWO SIGMA SECURITIES, LLC | 44,179 | $1,248,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 161,317 | $4,555,000 | 0.04% |
| Cutler Group LLC / CA | 94,700 | $208,000 | 0.01% |
| HRT FINANCIAL LP | 35,700 | $1,008,000 | 0.01% |
| Cutler Group LLC / CA | 127,200 | $127,000 | 0.01% |
| Squarepoint Ops LLC | 45,997 | $1,299,000 | 0.01% |
| SIGNATUREFD, LLC | 6,950 | $196,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 18,450 | $521,000 | 0.00% |