PROSHARES TR's ticker is EQRR and the CUSIP is 74347B391. A total of 26 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 2023 | $246,154 | -16.1% | 4,998 | -16.0% | 0.04% | -25.5% |
| Q1 2023 | $293,381 | -16.8% | 5,948 | -14.4% | 0.06% | -24.7% |
| Q4 2022 | $352,542 | +17.1% | 6,948 | 0.0% | 0.07% | +21.7% |
| Q3 2022 | $301,000 | -3.5% | 6,948 | 0.0% | 0.06% | +1.7% |
| Q2 2022 | $312,000 | -16.6% | 6,948 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $374,000 | – | 6,948 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPP Advisory Services LLC | 11,479 | $581,070 | 0.19% |
| Cutter & CO Brokerage, Inc. | 5,514 | $279,098 | 0.08% |
| PSI Advisors, LLC | 1,771 | $89,628 | 0.04% |
| AllSquare Wealth Management LLC | 365 | $18,476 | 0.01% |
| Merit Financial Group, LLC | 5,200 | $263,224 | 0.01% |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,050 | $205,011 | 0.01% |
| PRIVATE TRUST CO NA | 1,000 | $50,620 | 0.01% |
| CITIGROUP INC | 141,390 | $7,157,162 | 0.01% |
| SG Americas Securities, LLC | 8,794 | $445 | 0.01% |
| SCOTIA CAPITAL INC. | 4,208 | $213,062 | 0.00% |