PROSHARES TR's ticker is ANEW and the CUSIP is 74347G796. A total of 20 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 | $2,293 | -75.1% | 67 | -73.3% | 0.00% | – |
| Q2 2023 | $9,218 | +91.7% | 251 | +81.9% | 0.00% | – |
| Q1 2023 | $4,809 | -88.7% | 138 | -89.8% | 0.00% | – |
| Q4 2022 | $42,520 | – | 1,355 | +33775.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 4 | -94.3% | 0.00% | – |
| Q2 2022 | $2,000 | -98.6% | 70 | -98.1% | 0.00% | – |
| Q1 2022 | $145,000 | +133.9% | 3,638 | +163.6% | 0.00% | – |
| Q4 2021 | $62,000 | +44.2% | 1,380 | +44.7% | 0.00% | – |
| Q3 2021 | $43,000 | -32.8% | 954 | -31.2% | 0.00% | – |
| Q2 2021 | $64,000 | +220.0% | 1,387 | +194.5% | 0.00% | – |
| Q1 2021 | $20,000 | – | 471 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| West Oak Capital, LLC | 2,525 | $87,998 | 0.04% |
| Essex Financial Services, Inc. | 7,475 | $260,508 | 0.03% |
| FLOW TRADERS U.S. LLC | 8,989 | $313 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 625 | $21,773 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 6,064 | $211 | 0.00% |
| UBS Group AG | 138 | $4,809 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23 | $802 | 0.00% |
| Advisory Services Network, LLC | 269 | $9,375 | 0.00% |
| ROYAL BANK OF CANADA | 8,678 | $302,000 | 0.00% |
| Citadel Advisors | 45,879 | $1,598,911 | 0.00% |