PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 36 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,596,000 | +14.0% | 4,595,562 | +14.0% | 2.84% | +26.7% |
| Q2 2022 | $4,032,000 | -81.3% | 4,031,754 | -81.3% | 2.24% | -75.1% |
| Q1 2022 | $21,518,000 | -31.9% | 21,518,021 | -31.9% | 8.99% | -21.8% |
| Q4 2021 | $31,599,000 | -99.7% | 31,599,431 | +173.0% | 11.50% | +93.9% |
| Q3 2021 | $11,574,761,000 | – | 11,574,761 | – | 5.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 22,952 | $3,085,000 | 0.27% |
| Tower Research Capital LLC (TRC) | 4,699 | $632,000 | 0.05% |
| AdvisorNet Financial, Inc | 208 | $28,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 2,925 | $393,000 | 0.00% |
| Edge Wealth Management LLC | 100 | $13,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | $6,641,000 | 0.00% |
| Advisory Services Network, LLC | 200 | $27,000 | 0.00% |
| Avantax Planning Partners, Inc. | 170 | $23,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,800 | $3,334,000 | 0.00% |
| Citadel Advisors | 20,346 | $2,735,000 | 0.00% |