PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 28 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $140,650 | -58.5% | 1,011 | -83.8% | 0.00% | -100.0% |
| Q4 2023 | $338,601 | +695.7% | 6,222 | +463.1% | 0.00% | – |
| Q3 2023 | $42,554 | -49.3% | 1,105 | -29.7% | 0.00% | – |
| Q2 2023 | $83,976 | -19.3% | 1,572 | -75.0% | 0.00% | -100.0% |
| Q4 2022 | $104,063 | +147.8% | 6,284 | +116.4% | 0.00% | – |
| Q3 2022 | $42,000 | +20.0% | 2,904 | +333.4% | 0.00% | – |
| Q4 2021 | $35,000 | – | 670 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| US FINANCIAL ADVISORS, LLC | 200 | $17,000 | 0.02% |
| Strategic Capital Alternatives LLC | 300 | $25,000 | 0.01% |
| MV CAPITAL MANAGEMENT, INC. | 52 | $4,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,794 | $2,525,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | $17,000 | 0.00% |
| BARCLAYS PLC | 700 | $59,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 420 | $35,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| Citadel Advisors | 2,117 | $179,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,400 | $203,000 | 0.00% |