PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 26 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,832 | -8.8% | 9,240 | 0.0% | 0.02% | -11.1% |
| Q2 2023 | $390,205 | +46.1% | 9,240 | 0.0% | 0.02% | +38.5% |
| Q1 2023 | $267,128 | +50.1% | 9,240 | -25.4% | 0.01% | +18.2% |
| Q3 2022 | $178,000 | -24.3% | 12,390 | 0.0% | 0.01% | -26.7% |
| Q2 2022 | $235,000 | -52.5% | 12,390 | 0.0% | 0.02% | -40.0% |
| Q1 2022 | $495,000 | -24.3% | 12,390 | 0.0% | 0.02% | -28.6% |
| Q4 2021 | $654,000 | +54.2% | 12,390 | 0.0% | 0.04% | +45.8% |
| Q3 2021 | $424,000 | -5.4% | 12,390 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $448,000 | +61.7% | 12,390 | +436.4% | 0.03% | +107.7% |
| Q1 2021 | $277,000 | +15.9% | 2,310 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $239,000 | +35.8% | 2,310 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $176,000 | +25.7% | 2,310 | 0.0% | 0.02% | +15.4% |
| Q2 2020 | $140,000 | +42.9% | 2,310 | 0.0% | 0.01% | +30.0% |
| Q1 2020 | $98,000 | -52.0% | 2,310 | -30.3% | 0.01% | -50.0% |
| Q4 2019 | $204,000 | +36.9% | 3,312 | +0.1% | 0.02% | +25.0% |
| Q3 2019 | $149,000 | +56.8% | 3,310 | +43.3% | 0.02% | +45.5% |
| Q2 2019 | $95,000 | -1.0% | 2,310 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $96,000 | +41.2% | 2,310 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $68,000 | -13.9% | 2,310 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $79,000 | – | 2,310 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 17,712 | $682,087 | 0.38% |
| AVAII WEALTH MANAGEMENT, LLC | 6,216 | $239,378 | 0.18% |
| Beaton Management Co. Inc. | 7,180 | $277 | 0.18% |
| Integrated Wealth Concepts LLC | 188,546 | $7,260,906 | 0.13% |
| Valeo Financial Advisors, LLC | 9,240 | $355,832 | 0.02% |
| Cutler Group LLC / CA | 3,930 | $151 | 0.02% |
| Tower Research Capital LLC (TRC) | 8,781 | $338,156 | 0.01% |
| Spire Wealth Management | 2,896 | $111,511 | 0.00% |
| BLAIR WILLIAM & CO/IL | 16,225 | $624,825 | 0.00% |
| Cutler Group LLC / CA | 2,200 | $7 | 0.00% |