PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 11 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $233 | -3.3% | 8,153 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $241 | +4.8% | 8,153 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $230 | +2.2% | 8,153 | -5.3% | 0.00% | 0.0% |
| Q3 2023 | $225 | -14.1% | 8,608 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $262 | +1.6% | 9,470 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $258 | -1.9% | 9,602 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $263 | -99.9% | 10,066 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $273,000 | 0.0% | 10,324 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $273,000 | +14.7% | 10,324 | +41.5% | 0.00% | 0.0% |
| Q1 2022 | $238,000 | +3.5% | 7,297 | -32.4% | 0.00% | 0.0% |
| Q1 2020 | $230,000 | – | 10,797 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ProShare Advisors LLC | 35,145 | $1,232,000 | 0.00% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8,148 | $261,000 | 0.00% |
| UBS Group AG | 1,484 | $52,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| Citadel Advisors | 11,188 | $392,000 | 0.00% |
| ROYAL BANK OF CANADA | 1,881 | $66,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 47 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 8,147 | $286,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |