PROSHARES TR's ticker is DIG and the CUSIP is 74347G705. A total of 26 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,874,985 | -14.5% | 43,183 | -30.3% | 0.00% | -25.0% |
| Q2 2023 | $2,192,202 | -15.8% | 61,962 | -11.1% | 0.00% | -20.0% |
| Q1 2023 | $2,602,459 | +2.9% | 69,734 | +17.1% | 0.01% | 0.0% |
| Q4 2022 | $2,530,000 | +11.3% | 59,530 | -20.0% | 0.01% | 0.0% |
| Q3 2022 | $2,273,000 | -3.3% | 74,386 | -6.0% | 0.01% | 0.0% |
| Q2 2022 | $2,350,000 | -17.6% | 79,141 | +292.1% | 0.01% | -16.7% |
| Q1 2022 | $2,853,000 | +29.9% | 20,182 | -29.7% | 0.01% | +50.0% |
| Q4 2021 | $2,197,000 | -5.7% | 28,695 | -16.0% | 0.00% | -20.0% |
| Q3 2021 | $2,329,000 | +22.5% | 34,167 | +33.9% | 0.01% | +25.0% |
| Q2 2021 | $1,901,000 | -1.0% | 25,511 | +58.2% | 0.00% | -20.0% |
| Q1 2021 | $1,921,000 | +24.0% | 16,122 | -24.1% | 0.01% | +25.0% |
| Q4 2020 | $1,549,000 | +579.4% | 21,247 | +343.5% | 0.00% | +300.0% |
| Q3 2020 | $228,000 | -36.1% | 4,791 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $357,000 | – | 4,732 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sentinus, LLC | 10,250 | $313,000 | 0.20% |
| Meridian Wealth Management, LLC | 20,674 | $632,000 | 0.07% |
| SPROTT INC. | 12,720 | $389,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 37,049 | $1,132,000 | 0.04% |
| FIRST FOUNDATION ADVISORS | 20,284 | $620,000 | 0.03% |
| HRT FINANCIAL LP | 78,633 | $2,403,000 | 0.03% |
| Wagner Wealth Management, LLC | 1,100 | $34,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 41,737 | $1,276,000 | 0.02% |
| TOTH FINANCIAL ADVISORY CORP | 1,148 | $35,000 | 0.01% |
| IFP Advisors, Inc | 3,942 | $228,000 | 0.01% |