PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 11 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 | $352,638 | +94.5% | 13,482 | +105.9% | 0.00% | – |
| Q2 2023 | $181,286 | +6.7% | 6,549 | +3.6% | 0.00% | – |
| Q1 2023 | $169,832 | +2.9% | 6,323 | 0.0% | 0.00% | – |
| Q4 2022 | $165,000 | +16.2% | 6,323 | +3.9% | 0.00% | – |
| Q3 2022 | $142,000 | -11.8% | 6,084 | 0.0% | 0.00% | – |
| Q2 2022 | $161,000 | -18.3% | 6,084 | +0.4% | 0.00% | – |
| Q1 2022 | $197,000 | +36.8% | 6,057 | +50.3% | 0.00% | – |
| Q4 2021 | $144,000 | – | 4,029 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 7,487 | $272,000 | 0.01% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 11,874 | $278,000 | 0.00% |
| Betterment LLC | 10,324 | $273,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 575 | $13,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,462 | $525,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,084 | $142,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 46 | $1,000 | 0.00% |