PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 24 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,204 | +18.4% | 544 | +104.5% | 0.00% | – |
| Q3 2022 | $12,000 | -93.6% | 266 | -94.7% | 0.00% | -100.0% |
| Q2 2022 | $187,000 | +2571.4% | 5,054 | +1929.7% | 0.00% | – |
| Q1 2022 | $7,000 | -89.2% | 249 | -90.0% | 0.00% | -100.0% |
| Q4 2021 | $65,000 | -40.4% | 2,494 | -22.9% | 0.00% | 0.0% |
| Q3 2021 | $109,000 | -46.0% | 3,235 | -47.2% | 0.00% | -50.0% |
| Q2 2021 | $202,000 | – | 6,125 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingfisher Capital LLC | 316,713 | $8,944,000 | 2.31% |
| XR Securities LLC | 51,945 | $1,467,000 | 0.25% |
| TWO SIGMA SECURITIES, LLC | 44,179 | $1,248,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 161,317 | $4,555,000 | 0.04% |
| Cutler Group LLC / CA | 94,700 | $208,000 | 0.01% |
| HRT FINANCIAL LP | 35,700 | $1,008,000 | 0.01% |
| Cutler Group LLC / CA | 127,200 | $127,000 | 0.01% |
| Squarepoint Ops LLC | 45,997 | $1,299,000 | 0.01% |
| SIGNATUREFD, LLC | 6,950 | $196,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 18,450 | $521,000 | 0.00% |