PROSHARES TR's ticker is ANEW and the CUSIP is 74347G796. A total of 21 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,394 | -61.2% | 10,238 | -58.4% | 0.00% | – |
| Q2 2023 | $903,660 | +65.0% | 24,606 | +41.0% | 0.00% | – |
| Q4 2022 | $547,557 | -60.6% | 17,450 | -63.1% | 0.00% | -100.0% |
| Q3 2022 | $1,388,000 | +247.0% | 47,256 | +277.3% | 0.00% | – |
| Q2 2022 | $400,000 | -77.8% | 12,525 | -72.2% | 0.00% | -100.0% |
| Q1 2022 | $1,801,000 | -22.5% | 45,101 | -12.6% | 0.00% | 0.0% |
| Q4 2021 | $2,325,000 | +61.6% | 51,609 | +60.2% | 0.00% | 0.0% |
| Q3 2021 | $1,439,000 | +17.3% | 32,219 | +21.3% | 0.00% | – |
| Q2 2021 | $1,227,000 | -39.8% | 26,570 | -44.9% | 0.00% | -100.0% |
| Q4 2020 | $2,037,000 | – | 48,251 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| West Oak Capital, LLC | 2,525 | $87,998 | 0.04% |
| Essex Financial Services, Inc. | 7,475 | $260,508 | 0.03% |
| FLOW TRADERS U.S. LLC | 8,989 | $313 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 625 | $21,773 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 6,064 | $211 | 0.00% |
| UBS Group AG | 138 | $4,809 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23 | $802 | 0.00% |
| Advisory Services Network, LLC | 269 | $9,375 | 0.00% |
| ROYAL BANK OF CANADA | 8,678 | $302,000 | 0.00% |
| Citadel Advisors | 45,879 | $1,598,911 | 0.00% |