PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 20 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 | $1,688,797 | +732.9% | 20,439 | +797.6% | 0.00% | – |
| Q2 2023 | $202,763 | +3.3% | 2,277 | -0.9% | 0.00% | – |
| Q1 2023 | $196,327 | -91.9% | 2,297 | -91.0% | 0.00% | -100.0% |
| Q4 2022 | $2,416,000 | +910.9% | 25,552 | +724.8% | 0.01% | +400.0% |
| Q3 2022 | $239,000 | -27.8% | 3,098 | -18.4% | 0.00% | 0.0% |
| Q2 2022 | $331,000 | -38.0% | 3,797 | -27.2% | 0.00% | 0.0% |
| Q1 2022 | $534,000 | -80.6% | 5,217 | -78.8% | 0.00% | -80.0% |
| Q4 2021 | $2,754,000 | +41.7% | 24,604 | +20.2% | 0.01% | +25.0% |
| Q3 2021 | $1,944,000 | -12.6% | 20,467 | -13.0% | 0.00% | -20.0% |
| Q2 2021 | $2,224,000 | -7.1% | 23,526 | -21.6% | 0.01% | -16.7% |
| Q1 2021 | $2,394,000 | +5.5% | 30,009 | +100.1% | 0.01% | 0.0% |
| Q4 2020 | $2,270,000 | +9.1% | 14,995 | -5.7% | 0.01% | 0.0% |
| Q3 2020 | $2,080,000 | +126.3% | 15,907 | +103.2% | 0.01% | +100.0% |
| Q2 2020 | $919,000 | +117.3% | 7,827 | +67.9% | 0.00% | +50.0% |
| Q1 2020 | $423,000 | – | 4,661 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 2,308 | $302,000 | 0.06% |
| RPg Family Wealth Advisory, LLC | 279 | $36,472,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 4,393 | $574,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 9,600 | $1,254,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 15,907 | $2,080,000 | 0.01% |
| Cutler Group LLC / CA | 600 | $78,000 | 0.01% |
| WEBSTER BANK, N. A. | 200 | $26,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 16,107 | $2,106,000 | 0.00% |
| Cutler Group LLC / CA | 2,600 | $28,000 | 0.00% |
| Weaver Consulting Group | 9 | $1,000 | 0.00% |