PROSHARES TR's ticker is RINF and the CUSIP is 74348A814. A total of 21 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $573,000 | -3.7% | 18,570 | 0.0% | 0.03% | +3.8% |
| Q1 2022 | $595,180 | +4.6% | 18,570 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $569,000 | +8.8% | 18,570 | +5.1% | 0.02% | -4.0% |
| Q3 2021 | $523,000 | -0.6% | 17,674 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $526,000 | +1.3% | 17,674 | 0.0% | 0.03% | -10.3% |
| Q1 2021 | $519,000 | – | 17,674 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 8,140 | $220,000 | 0.19% |
| Virtu Financial LLC | 33,186 | $899,000 | 0.04% |
| Bell Rock Capital LLC | 1,609 | $43,000 | 0.02% |
| D.A. DAVIDSON & CO. | 24,289 | $657,000 | 0.01% |
| JANE STREET GROUP, LLC | 44,953 | $1,217,000 | 0.00% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18,999 | $514,000 | 0.00% |
| ProShare Advisors LLC | 17,787 | $482,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 17,000 | $460,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,176 | $59,000 | 0.00% |
| SEI INVESTMENTS CO | 229 | $6,000 | 0.00% |