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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,713 | -59.1% | 6,756 | -50.0% | 0.01% | -11.1% |
| Q2 2023 | $431,652 | +73.9% | 13,512 | +97.1% | 0.01% | -18.2% |
| Q1 2023 | $248,257 | +100003.6% | 6,856 | 0.0% | 0.01% | +57.1% |
| Q4 2022 | $248 | -99.9% | 6,856 | -8.4% | 0.01% | 0.0% |
| Q3 2022 | $272,000 | 0.0% | 7,487 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $272,000 | -48.2% | 7,487 | -48.3% | 0.01% | +28.6% |
| Q1 2022 | $525,000 | +280.4% | 14,475 | +278.3% | 0.01% | +133.3% |
| Q4 2021 | $138,000 | +9.5% | 3,826 | +10.7% | 0.00% | 0.0% |
| Q3 2021 | $126,000 | +3050.0% | 3,456 | +3356.0% | 0.00% | – |
| Q2 2016 | $4,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ProShare Advisors LLC | 20,957 | $670,000 | 0.00% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8,148 | $261,000 | 0.00% |
| Reby Advisors, LLC | 105 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 88,361 | $2,827,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 23,197 | $742,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,174 | $70,000 | 0.00% |
| UBS Group AG | 581 | $19,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |