PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 27 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,762 | +13.9% | 7,804 | +4.1% | 0.00% | – |
| Q2 2023 | $178,882 | +33843.5% | 7,494 | +37370.0% | 0.00% | – |
| Q1 2023 | $527 | -99.9% | 20 | -99.9% | 0.00% | – |
| Q4 2022 | $410,745 | -17.5% | 15,241 | +33.2% | 0.00% | – |
| Q3 2022 | $498,000 | +189.5% | 11,442 | +146.8% | 0.00% | – |
| Q2 2022 | $172,000 | +50.9% | 4,637 | +14.3% | 0.00% | – |
| Q1 2022 | $114,000 | +1.8% | 4,056 | -5.7% | 0.00% | – |
| Q4 2021 | $112,000 | -49.3% | 4,301 | -34.7% | 0.00% | – |
| Q3 2021 | $221,000 | – | 6,586 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 28,595 | $753,478 | 0.72% |
| Tower Research Capital LLC (TRC) | 78,281 | $2,063 | 0.07% |
| HAP Trading, LLC | 14,568 | $384 | 0.06% |
| XR Securities LLC | 60,983 | $1,606,902 | 0.04% |
| Cutler Group LLC / CA | 15,165 | $399 | 0.04% |
| Quantbot Technologies LP | 15,125 | $398,544 | 0.03% |
| Cutler Group LLC / CA | 126,000 | $234 | 0.02% |
| FLOW TRADERS U.S. LLC | 10,668 | $281 | 0.01% |
| Lindbrook Capital, LLC | 3,000 | $79,050 | 0.01% |
| Cutler Group LLC / CA | 24,400 | $65 | 0.01% |