PROSHARES TR's ticker is and the CUSIP is 74347X951. A total of 5 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,409,894 | -21.6% | 5,008,700 | -9.8% | 0.06% | -24.7% |
| Q2 2023 | $227,603,300 | -2.8% | 5,551,300 | -33.0% | 0.08% | -19.8% |
| Q1 2023 | $234,204,750 | +145.6% | 8,287,500 | +50.3% | 0.10% | +118.2% |
| Q4 2022 | $95,373,170 | -15.9% | 5,512,900 | -6.1% | 0.04% | -12.0% |
| Q3 2022 | $113,385,000 | -35.8% | 5,868,800 | -20.3% | 0.05% | -33.3% |
| Q2 2022 | $176,714,000 | – | 7,363,100 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 2,761,600 | $53,354,000 | 0.07% |
| JANE STREET GROUP, LLC | 5,868,800 | $113,385,000 | 0.05% |
| CTC LLC | 37,416 | $72,104,000 | 0.04% |
| HRT FINANCIAL LP | 128,700 | $2,486,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |