PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 35 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | -70.0% | 2,700 | +145.5% | 0.00% | -66.7% |
| Q2 2023 | $20 | -35.5% | 1,100 | -26.7% | 0.00% | -25.0% |
| Q1 2023 | $31 | +47.6% | 1,500 | -44.4% | 0.00% | +100.0% |
| Q4 2022 | $21 | -100.0% | 2,700 | -90.7% | 0.00% | -60.0% |
| Q3 2022 | $72,000 | -42.9% | 29,000 | +375.1% | 0.01% | -37.5% |
| Q2 2022 | $126,000 | +320.0% | 6,104 | -21.7% | 0.01% | +700.0% |
| Q1 2022 | $30,000 | -71.4% | 7,800 | -37.6% | 0.00% | -75.0% |
| Q4 2021 | $105,000 | +133.3% | 12,500 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $45,000 | +200.0% | 12,500 | +290.6% | 0.00% | +100.0% |
| Q2 2021 | $15,000 | -87.5% | 3,200 | -44.1% | 0.00% | -83.3% |
| Q1 2021 | $120,000 | -38.8% | 5,720 | -71.1% | 0.01% | -33.3% |
| Q4 2020 | $196,000 | -35.5% | 19,820 | -57.3% | 0.01% | -52.6% |
| Q3 2020 | $304,000 | +4.5% | 46,400 | -23.9% | 0.02% | 0.0% |
| Q2 2020 | $291,000 | +1112.5% | 61,000 | +916.7% | 0.02% | +1800.0% |
| Q1 2020 | $24,000 | -66.2% | 6,000 | +15.8% | 0.00% | -80.0% |
| Q4 2019 | $71,000 | +545.5% | 5,180 | +49.3% | 0.01% | +400.0% |
| Q3 2019 | $11,000 | +37.5% | 3,470 | -57.5% | 0.00% | – |
| Q2 2019 | $8,000 | -66.7% | 8,170 | -26.4% | 0.00% | -100.0% |
| Q1 2019 | $24,000 | – | 11,100 | +11000.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 100 | -93.3% | 0.00% | – |
| Q3 2018 | $6,000 | -70.0% | 1,500 | -75.8% | 0.00% | -100.0% |
| Q2 2018 | $20,000 | -78.3% | 6,200 | -21.8% | 0.00% | -71.4% |
| Q1 2018 | $92,000 | -90.0% | 7,930 | -22.1% | 0.01% | -81.1% |
| Q4 2017 | $918,000 | +2522.9% | 10,174 | +9.4% | 0.04% | +3600.0% |
| Q3 2017 | $35,000 | -83.0% | 9,300 | -4.1% | 0.00% | -87.5% |
| Q2 2017 | $206,000 | +724.0% | 9,700 | -1.0% | 0.01% | +700.0% |
| Q1 2017 | $25,000 | -26.5% | 9,800 | +401.8% | 0.00% | 0.0% |
| Q4 2016 | $34,000 | – | 1,953 | +876.5% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 200 | -90.0% | 0.00% | – |
| Q2 2016 | $3,000 | +200.0% | 2,000 | +805.0% | 0.00% | – |
| Q1 2016 | $1,000 | -75.0% | 221 | -96.3% | 0.00% | – |
| Q4 2015 | $4,000 | – | 5,921 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Probabilities Fund Management, LLC | 37,020 | $4,893,000 | 7.02% |
| GenWealth Group, Inc. | 13,747 | $2,035,000 | 1.02% |
| Capital Investment Counsel, Inc | 12,035 | $1,591,000 | 0.66% |
| Beaton Management Co. Inc. | 2,740 | $362,000 | 0.33% |
| SIMPLEX TRADING, LLC | 14,314 | $1,891,000 | 0.08% |
| MinichMacGregor Wealth Management, LLC | 686 | $90,000 | 0.07% |
| Cutler Group LLC / CA | 6,674 | $882,000 | 0.04% |
| Timber Hill LLC | 1,992 | $263,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 1,600 | $212,000 | 0.01% |
| WOLVERINE TRADING, LLC | 25,500 | $3,370,000 | 0.01% |