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 ↓ |
|---|---|---|---|
| Financial Partners Group, Inc | 43,708 | $1,961,000 | 0.49% |
| F3Logic, LLC | 27,899 | $1,252,000 | 0.22% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 32,154 | $1,443,000 | 0.12% |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,957 | $537,000 | 0.10% |
| Cutter & CO Brokerage, Inc. | 5,408 | $243,000 | 0.08% |
| V Wealth Advisors LLC | 6,948 | $312,000 | 0.06% |
| PSI Advisors, LLC | 2,063 | $93,000 | 0.05% |
| Cetera Investment Advisers | 60,885 | $2,732,000 | 0.04% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,085 | $228,000 | 0.04% |
| AllSquare Wealth Management LLC | 1,135 | $51,000 | 0.04% |