PROSHARES TR's ticker is SAA and the CUSIP is 74347R818. A total of 10 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,161 | +101912.5% | 71 | +1.4% | 0.00% | – |
| Q4 2022 | $8 | -100.0% | 70 | -68.2% | 0.00% | -100.0% |
| Q3 2022 | $25,000 | +1150.0% | 220 | +1000.0% | 0.00% | – |
| Q2 2022 | $2,000 | -75.0% | 20 | -71.4% | 0.00% | – |
| Q1 2022 | $8,000 | +300.0% | 70 | +40.0% | 0.00% | – |
| Q4 2021 | $2,000 | -50.0% | 50 | -66.7% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -92.3% | 150 | -73.2% | 0.00% | -100.0% |
| Q2 2018 | $65,000 | +16.1% | 560 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $56,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $56,000 | +7.7% | 560 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $52,000 | +10.6% | 560 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $47,000 | +2.2% | 560 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | +2.2% | 560 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $45,000 | +21.6% | 560 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $37,000 | -28.8% | 560 | -37.8% | 0.00% | -33.3% |
| Q2 2016 | $52,000 | -46.4% | 900 | -50.0% | 0.00% | -57.1% |
| Q4 2015 | $97,000 | – | 1,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LTG Capital LLC | 369,851 | $10,582,000 | 9.63% |
| Tower Research Capital LLC (TRC) | 22,061 | $631,000 | 0.01% |
| UBS Group AG | 3,075 | $88,000 | 0.00% |
| IFP Advisors, Inc | 70 | $8,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,250 | $36,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Cutler Group LLC / CA | 200 | $5,000 | 0.00% |
| Citadel Advisors | 14,722 | $421,000 | 0.00% |