PROSHARES TR's ticker is MRGR and the CUSIP is 74348A566. A total of 13 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 | $103,782 | +2.9% | 2,610 | -0.5% | 0.00% | – |
| Q2 2023 | $100,893 | -37.8% | 2,623 | -37.6% | 0.00% | – |
| Q1 2023 | $162,177 | -2.3% | 4,203 | -0.3% | 0.00% | – |
| Q4 2022 | $166,000 | -1.8% | 4,215 | 0.0% | 0.00% | – |
| Q3 2022 | $169,000 | 0.0% | 4,215 | +0.2% | 0.00% | – |
| Q2 2022 | $169,000 | -7.7% | 4,207 | -6.0% | 0.00% | – |
| Q1 2022 | $183,000 | -1.1% | 4,476 | 0.0% | 0.00% | – |
| Q4 2021 | $185,000 | +2.2% | 4,476 | +1.2% | 0.00% | – |
| Q3 2021 | $181,000 | -2.2% | 4,425 | -2.4% | 0.00% | – |
| Q2 2021 | $185,000 | -14.4% | 4,536 | -16.2% | 0.00% | -100.0% |
| Q1 2021 | $216,000 | +4.3% | 5,413 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $207,000 | -5.9% | 5,287 | -7.7% | 0.00% | 0.0% |
| Q3 2020 | $220,000 | -3.1% | 5,726 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | -34.2% | 6,033 | -35.3% | 0.00% | 0.0% |
| Q1 2020 | $345,000 | – | 9,328 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ProShare Advisors LLC | 47,376 | $1,849,000 | 0.01% |
| HighTower Advisors, LLC | 34,416 | $1,341,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 5,287 | $207,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,279 | $1,884,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,819 | $188,000 | 0.00% |
| UBS Group AG | 728 | $28,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 6,606 | $258,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,690 | $690,000 | 0.00% |