PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 33 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $588 | -5.9% | 9,270 | 0.0% | 0.38% | -3.5% |
Q2 2023 | $625 | +5.8% | 9,270 | 0.0% | 0.40% | -0.8% |
Q1 2023 | $591 | -1.3% | 9,270 | -1.1% | 0.40% | -0.7% |
Q4 2022 | $599 | -99.9% | 9,370 | 0.0% | 0.40% | +16.2% |
Q3 2022 | $457,000 | -13.8% | 9,370 | 0.0% | 0.35% | -8.0% |
Q2 2022 | $530,000 | -22.2% | 9,370 | 0.0% | 0.38% | -10.5% |
Q1 2022 | $681,000 | -9.2% | 9,370 | 0.0% | 0.42% | -6.2% |
Q4 2021 | $750,000 | +15.2% | 9,370 | 0.0% | 0.45% | +3.9% |
Q3 2021 | $651,000 | -3.6% | 9,370 | 0.0% | 0.43% | +0.5% |
Q2 2021 | $675,000 | -45.3% | 9,370 | -50.0% | 0.43% | +0.2% |
Q1 2021 | $1,234,000 | +133.3% | 18,740 | +100.0% | 0.43% | +9.5% |
Q4 2020 | $529,000 | +20.8% | 9,370 | 0.0% | 0.39% | +8.3% |
Q3 2020 | $438,000 | +15.9% | 9,370 | 0.0% | 0.36% | +7.1% |
Q2 2020 | $378,000 | +53.7% | 9,370 | +13.3% | 0.34% | +37.0% |
Q1 2020 | $246,000 | -46.5% | 8,270 | 0.0% | 0.25% | -31.9% |
Q4 2019 | $460,000 | +7.0% | 8,270 | -4.6% | 0.36% | +3.7% |
Q3 2019 | $430,000 | +2.1% | 8,670 | 0.0% | 0.35% | -0.3% |
Q2 2019 | $421,000 | +4.7% | 8,670 | 0.0% | 0.35% | +0.3% |
Q1 2019 | $402,000 | +34.0% | 8,670 | +9.5% | 0.35% | +18.4% |
Q4 2018 | $300,000 | -23.3% | 7,920 | 0.0% | 0.29% | -9.0% |
Q3 2018 | $391,000 | +18.5% | 7,920 | 0.0% | 0.32% | +9.1% |
Q2 2018 | $330,000 | +0.3% | 7,920 | +200.0% | 0.30% | -2.6% |
Q1 2018 | $329,000 | -9.1% | 2,640 | -3.6% | 0.30% | -7.0% |
Q4 2017 | $362,000 | +22.3% | 2,740 | 0.0% | 0.33% | +17.2% |
Q3 2017 | $296,000 | +10.4% | 2,740 | 0.0% | 0.28% | +4.9% |
Q2 2017 | $268,000 | – | 2,740 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT TRADING LLC | 4,596 | $523,000 | 1.70% |
Portfolio Strategies Inc | 12,770 | $1,454,000 | 1.66% |
Tower Research Capital LLC (TRC) | 35,048 | $3,992,000 | 0.51% |
Capital Investment Counsel, Inc | 7,175 | $817,000 | 0.36% |
TOTH FINANCIAL ADVISORY CORP | 5,370 | $612,000 | 0.25% |
Tradeworx Inc. | 2,320 | $264,000 | 0.23% |
Rehmann Capital Advisory Group | 3,000 | $342,000 | 0.09% |
Placemark Investments, Inc. | 18,081 | $2,059,000 | 0.04% |
JANE STREET GROUP, LLC | 27,400 | $3,121,000 | 0.04% |
JANE STREET GROUP, LLC | 24,100 | $2,745,000 | 0.03% |