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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,901 | -72.2% | 4,107 | -73.0% | 0.00% | -100.0% |
| Q2 2023 | $748,097 | +5.4% | 15,189 | +5.6% | 0.00% | 0.0% |
| Q1 2023 | $709,809 | +35.2% | 14,390 | +39.1% | 0.00% | 0.0% |
| Q4 2022 | $524,960 | +49.1% | 10,347 | +27.9% | 0.00% | 0.0% |
| Q3 2022 | $352,000 | -60.6% | 8,093 | -59.2% | 0.00% | -50.0% |
| Q2 2022 | $893,000 | -67.2% | 19,830 | -0.8% | 0.00% | -60.0% |
| Q1 2022 | $2,724,000 | +2189.1% | 19,981 | +751.0% | 0.01% | – |
| Q4 2021 | $119,000 | +9.2% | 2,348 | +4.8% | 0.00% | – |
| Q3 2021 | $109,000 | +4.8% | 2,241 | +5.2% | 0.00% | – |
| Q2 2021 | $104,000 | +16.9% | 2,130 | +10.2% | 0.00% | – |
| Q1 2021 | $89,000 | +20.3% | 1,933 | 0.0% | 0.00% | – |
| Q4 2020 | $74,000 | +29.8% | 1,933 | +0.1% | 0.00% | – |
| Q3 2020 | $57,000 | 0.0% | 1,932 | +0.1% | 0.00% | – |
| Q2 2020 | $57,000 | +23.9% | 1,931 | +0.1% | 0.00% | – |
| Q1 2020 | $46,000 | – | 1,930 | – | 0.00% | – |
Download | ||||||
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% |