PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 8 filers reported holding PROSHARES TR in Q3 2022. 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 ↓ |
|---|---|---|---|
| Efficient Market Advisors, LLC | 47,503 | $1,799,000 | 0.43% |
| ProShare Advisors LLC | 113,659 | $4,296,000 | 0.06% |
| D.A. DAVIDSON & CO. | 3,314 | $125,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 202 | $8,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,948 | $1,400,000 | 0.00% |
| Citadel Advisors | 6,531 | $247,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 210 | $8,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 127 | $5,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 30,281 | $1,147,000 | 0.00% |