PROSHARES TR's ticker is and the CUSIP is 74347G902. A total of 6 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,440,168 | +160.1% | 4,082,200 | +140.6% | 0.03% | +145.5% |
| Q2 2023 | $32,078,924 | +9.2% | 1,696,400 | +69.6% | 0.01% | -8.3% |
| Q1 2023 | $29,374,680 | -72.9% | 1,000,500 | -50.1% | 0.01% | -76.0% |
| Q4 2022 | $108,225,238 | +109.1% | 2,003,800 | +137.4% | 0.05% | +117.4% |
| Q3 2022 | $51,760,000 | -44.3% | 844,100 | -46.5% | 0.02% | -41.0% |
| Q2 2022 | $92,897,000 | – | 1,578,800 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 4,700,700 | $96,082,308 | 0.08% |
| JANE STREET GROUP, LLC | 4,082,200 | $83,440,168 | 0.03% |
| HRT FINANCIAL LP | 42,600 | $870 | 0.01% |
| Optiver Holding B.V. | 452,800 | $9,255,232 | 0.01% |
| CTC LLC | 1,741 | $3,558,604 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |