PROSHARES TR's ticker is ANEW and the CUSIP is 74347G796. A total of 13 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 | $13,005 | -6.8% | 380 | 0.0% | 0.00% | – |
| Q2 2023 | $13,956 | -29.7% | 380 | -33.3% | 0.00% | – |
| Q1 2023 | $19,864 | +10.8% | 570 | 0.0% | 0.00% | – |
| Q4 2022 | $17,924 | +198.7% | 570 | +200.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 190 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -50.0% | 190 | -34.5% | 0.00% | – |
| Q1 2022 | $12,000 | -14.3% | 290 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | -69.6% | 290 | -72.1% | 0.00% | – |
| Q3 2021 | $46,000 | +411.1% | 1,041 | +447.9% | 0.00% | – |
| Q2 2021 | $9,000 | -65.4% | 190 | -69.1% | 0.00% | – |
| Q1 2021 | $26,000 | +225.0% | 615 | +223.7% | 0.00% | – |
| Q4 2020 | $8,000 | – | 190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 200,000 | $7,984,000 | 0.06% |
| West Oak Capital, LLC | 2,525 | $101,000 | 0.05% |
| Essex Financial Services, Inc. | 18,834 | $800,000 | 0.04% |
| Advisory Services Network, LLC | 19,730 | $788,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,543 | $461,000 | 0.02% |
| American Portfolios Advisors | 2,721 | $108,628 | 0.00% |
| CREDIT SUISSE AG/ | 100,000 | $3,992,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 42,223 | $1,686,000 | 0.00% |
| Geneos Wealth Management Inc. | 1,251 | $49,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 7,156 | $286,000 | 0.00% |