PROSHARES TR's ticker is SAA and the CUSIP is 74347R818. A total of 9 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -92.9% | 87 | -87.1% | 0.00% | -100.0% |
| Q2 2023 | $14 | +1300.0% | 673 | -37.3% | 0.00% | – |
| Q1 2023 | $1 | -94.4% | 1,073 | +7.3% | 0.00% | -100.0% |
| Q4 2022 | $18 | – | 1,000 | -41.2% | 0.00% | – |
| Q3 2022 | $0 | – | 1,700 | -63.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 4,600 | +2200.0% | 0.00% | – |
| Q1 2022 | $5,000 | – | 200 | -50.0% | 0.00% | – |
| Q4 2021 | $0 | – | 400 | -33.3% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 600 | +200.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $9,000 | -96.8% | 100 | -97.1% | 0.00% | -91.7% |
| Q1 2017 | $277,000 | – | 3,491 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LTG Capital LLC | 367,142 | $11,995,000 | 10.13% |
| Tower Research Capital LLC (TRC) | 2,917 | $95,000 | 0.00% |
| CoreCap Advisors, LLC | 34 | $1,000 | 0.00% |
| IFP Advisors, Inc | 50 | $2,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,250 | $41,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Cutler Group LLC / CA | 200 | $0 | 0.00% |
| Cutler Group LLC / CA | 200 | $0 | 0.00% |
| Citadel Advisors | 15,714 | $514,000 | 0.00% |