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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ProShare Advisors LLC | 20,957 | $670,000 | 0.00% |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8,148 | $261,000 | 0.00% |
Reby Advisors, LLC | 105 | $3,000 | 0.00% |
JANE STREET GROUP, LLC | 88,361 | $2,827,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Citadel Advisors | 23,197 | $742,000 | 0.00% |
ROYAL BANK OF CANADA | 2,174 | $70,000 | 0.00% |
UBS Group AG | 581 | $19,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |