PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 26 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,059 | -68.1% | 35,391 | -70.9% | 0.00% | -100.0% |
| Q2 2023 | $2,898,725 | -48.3% | 121,438 | -43.0% | 0.00% | -50.0% |
| Q1 2023 | $5,611,523 | -12.9% | 212,961 | -10.9% | 0.00% | -33.3% |
| Q4 2022 | $6,441,993 | +48.8% | 239,035 | +140.4% | 0.00% | +50.0% |
| Q3 2022 | $4,328,000 | +47.6% | 99,442 | +25.4% | 0.00% | +100.0% |
| Q2 2022 | $2,933,000 | -62.4% | 79,276 | -71.3% | 0.00% | -50.0% |
| Q1 2022 | $7,810,000 | +59.7% | 276,568 | +47.1% | 0.00% | +100.0% |
| Q4 2021 | $4,889,000 | -31.8% | 187,975 | -11.8% | 0.00% | -66.7% |
| Q3 2021 | $7,165,000 | +49.9% | 213,196 | +46.8% | 0.00% | +200.0% |
| Q2 2021 | $4,780,000 | – | 145,226 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 41,345 | $1,799,000 | 2.31% |
| Jump Financial, LLC | 114,560 | $4,986,000 | 0.20% |
| HAP Trading, LLC | 16,628 | $724,000 | 0.05% |
| Quantbot Technologies LP | 10,242 | $445,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 46,492 | $2,023,000 | 0.03% |
| Cutler Group LLC / CA | 86,100 | $442,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 5,252 | $229,000 | 0.01% |
| Brookstone Capital Management | 7,428 | $304,000 | 0.01% |
| WOLVERINE TRADING, LLC | 99,600 | $4,123,000 | 0.01% |
| Cutler Group LLC / CA | 136,100 | $92,000 | 0.01% |