PROSHARES TR's ticker is SRS and the CUSIP is 74347G556. A total of 13 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618 | -99.3% | 30 | -99.4% | 0.00% | – |
| Q2 2023 | $89,693 | -25.9% | 5,301 | -23.8% | 0.00% | – |
| Q1 2023 | $121,104 | +532.9% | 6,960 | +564.1% | 0.00% | – |
| Q4 2022 | $19,136 | -89.2% | 1,048 | -87.8% | 0.00% | – |
| Q3 2022 | $178,000 | +140.5% | 8,567 | +53.1% | 0.00% | – |
| Q1 2022 | $74,000 | +7300.0% | 5,597 | +5497.0% | 0.00% | – |
| Q4 2021 | $1,000 | -99.0% | 100 | -98.3% | 0.00% | – |
| Q3 2021 | $96,000 | +31.5% | 6,060 | +37.4% | 0.00% | – |
| Q2 2021 | $73,000 | – | 4,409 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN LIFE FINANCIAL INC | 72,834 | $961,000 | 0.04% |
| Rehmann Capital Advisory Group | 15,488 | $204,364,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 12,204 | $161,000 | 0.01% |
| Castleview Partners, LLC | 400 | $5,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,600 | $459,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 10,572 | $139,000 | 0.00% |
| MORGAN STANLEY | 485 | $6,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 5 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 15,488 | $204,000 | 0.00% |