PROSHARES TR's ticker is and the CUSIP is 74347G952. A total of 7 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 | $32,221,616 | +3.4% | 1,576,400 | -4.3% | 0.01% | 0.0% |
| Q2 2023 | $31,159,898 | -50.9% | 1,647,800 | -23.7% | 0.01% | -61.5% |
| Q1 2023 | $63,417,600 | -42.9% | 2,160,000 | +5.1% | 0.03% | -49.0% |
| Q4 2022 | $110,974,347 | -21.3% | 2,054,700 | -10.7% | 0.05% | -17.7% |
| Q3 2022 | $141,091,000 | +39.3% | 2,300,900 | +33.7% | 0.06% | +44.2% |
| Q2 2022 | $101,258,000 | – | 1,720,900 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 1,268,700 | $25,932,228 | 0.02% |
| JANE STREET GROUP, LLC | 1,576,400 | $32,221,616 | 0.01% |
| HRT FINANCIAL LP | 22,100 | $451 | 0.00% |
| CTC LLC | 1,085 | $2,217,740 | 0.00% |
| Optiver Holding B.V. | 99,100 | $2,025,604 | 0.00% |
| Marathon Trading Investment Management LLC | 200 | $4,088 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |