PROSHARES TR's ticker is PST and the CUSIP is 74347R313. A total of 11 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 300 | -89.3% | 0.00% | -100.0% |
| Q2 2023 | $57 | -57.1% | 2,811 | -79.0% | 0.01% | -42.9% |
| Q1 2023 | $133 | +315.6% | 13,399 | -80.5% | 0.01% | +366.7% |
| Q4 2022 | $32 | -100.0% | 68,600 | +1.5% | 0.00% | -75.0% |
| Q3 2022 | $175,000 | -82.0% | 67,600 | -40.1% | 0.01% | -82.1% |
| Q2 2022 | $970,000 | – | 112,799 | +26885.4% | 0.07% | – |
| Q1 2022 | $0 | -100.0% | 418 | -96.9% | 0.00% | -100.0% |
| Q4 2021 | $139,000 | +2216.7% | 13,505 | +31.1% | 0.01% | – |
| Q3 2021 | $6,000 | -96.0% | 10,300 | +6.2% | 0.00% | -100.0% |
| Q4 2020 | $149,000 | +204.1% | 9,700 | 0.0% | 0.01% | +133.3% |
| Q3 2020 | $49,000 | -44.3% | 9,700 | +67.2% | 0.00% | -50.0% |
| Q2 2020 | $88,000 | – | 5,800 | +480.0% | 0.01% | – |
| Q4 2015 | $0 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 98,546 | $1,505,000 | 0.57% |
| Cutler Group LLC / CA | 5,800 | $88,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,490 | $8,040,000 | 0.00% |
| SIMPLEX TRADING, LLC | 66,498 | $1,015,000 | 0.00% |
| ROYAL BANK OF CANADA | 33,007 | $504,000 | 0.00% |
| JANE STREET GROUP, LLC | 33,212 | $507,000 | 0.00% |
| UBS Group AG | 4,440 | $68,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 232 | $4,000 | 0.00% |
| US BANCORP \DE\ | 40 | $1,000 | 0.00% |