PROSHARES TR's ticker is and the CUSIP is 74347X901. A total of 3 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,724,186 | -12.0% | 2,922,300 | -26.6% | 0.05% | -3.9% |
| Q1 2024 | $245,064,204 | +153.7% | 3,980,900 | +109.0% | 0.05% | +104.0% |
| Q4 2023 | $96,578,430 | +75.1% | 1,904,900 | +23.0% | 0.02% | +38.9% |
| Q3 2023 | $55,154,008 | -38.8% | 1,548,400 | -29.6% | 0.02% | -40.0% |
| Q2 2023 | $90,187,700 | +182.9% | 2,199,700 | +95.0% | 0.03% | +130.8% |
| Q1 2023 | $31,877,280 | +86.3% | 1,128,000 | +14.1% | 0.01% | +62.5% |
| Q4 2022 | $17,107,970 | +13.5% | 988,900 | +26.7% | 0.01% | +14.3% |
| Q3 2022 | $15,077,000 | -70.2% | 780,400 | -63.0% | 0.01% | -66.7% |
| Q2 2022 | $50,578,000 | – | 2,107,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 4,026,800 | $247,889,808 | 0.15% |
| JANE STREET GROUP, LLC | 3,980,900 | $245,064,204 | 0.05% |
| Optiver Holding B.V. | 1,278,800 | $78,722,928 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |