PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 27 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
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% | – |
Download |
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% |