PROSHARES TR's ticker is SAA and the CUSIP is 74347R818. A total of 9 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,312 | -11.9% | 1,250 | 0.0% | 0.00% | – |
| Q2 2023 | $27,610 | +4.2% | 1,250 | 0.0% | 0.00% | – |
| Q1 2023 | $26,500 | +1.9% | 1,250 | 0.0% | 0.00% | – |
| Q4 2022 | $26,000 | +13.0% | 1,250 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -11.5% | 1,250 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -27.8% | 1,250 | 0.0% | 0.00% | – |
| Q1 2022 | $36,000 | -12.2% | 1,250 | 0.0% | 0.00% | – |
| Q4 2021 | $41,000 | +10.8% | 1,250 | 0.0% | 0.00% | – |
| Q3 2021 | $37,000 | -7.5% | 1,250 | 0.0% | 0.00% | – |
| Q2 2021 | $40,000 | +8.1% | 1,250 | +400.0% | 0.00% | – |
| Q1 2021 | $37,000 | +37.0% | 250 | 0.0% | 0.00% | – |
| Q4 2020 | $27,000 | +68.8% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $16,000 | +6.7% | 250 | 0.0% | 0.00% | – |
| Q2 2020 | $15,000 | +36.4% | 250 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LTG Capital LLC | 369,851 | $10,582,000 | 9.63% |
| Tower Research Capital LLC (TRC) | 22,061 | $631,000 | 0.01% |
| UBS Group AG | 3,075 | $88,000 | 0.00% |
| IFP Advisors, Inc | 70 | $8,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,250 | $36,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Cutler Group LLC / CA | 200 | $5,000 | 0.00% |
| Citadel Advisors | 14,722 | $421,000 | 0.00% |