PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 45 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277 | -12.3% | 7,180 | -4.0% | 0.18% | -10.0% |
| Q2 2023 | $316 | +46.3% | 7,480 | 0.0% | 0.20% | +37.0% |
| Q1 2023 | $216 | -99.9% | 7,480 | -11.4% | 0.15% | -29.8% |
| Q1 2022 | $337,000 | -25.3% | 8,440 | -1.2% | 0.21% | -22.7% |
| Q4 2021 | $451,000 | +54.5% | 8,540 | 0.0% | 0.27% | +39.4% |
| Q3 2021 | $292,000 | -5.5% | 8,540 | 0.0% | 0.19% | -2.0% |
| Q2 2021 | $309,000 | -39.6% | 8,540 | +100.0% | 0.20% | +10.7% |
| Q1 2021 | $512,000 | +131.7% | 4,270 | +100.0% | 0.18% | +9.2% |
| Q4 2020 | $221,000 | – | 2,135 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 1,604 | $139,000 | 0.02% |
| SIMPLEX TRADING, LLC | 1,386 | $122,000 | 0.01% |
| Cutler Group LLC / CA | 1,739 | $153,000 | 0.01% |
| Creative Planning | 5,381 | $475,000 | 0.00% |
| Cutler Group LLC / CA | 5,500 | $39,000 | 0.00% |
| JANE STREET GROUP, LLC | 5,078 | $448,000 | 0.00% |
| Advisor Group, Inc. | 383 | $33,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $2,108,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,023 | $1,149,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |