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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 1,604 | $139,000 | 0.02% |
| SIMPLEX TRADING, LLC | 1,386 | $122,000 | 0.01% |
| Cutler Group LLC / CA | 1,739 | $153,000 | 0.01% |
| Creative Planning | 5,381 | $475,000 | 0.00% |
| Cutler Group LLC / CA | 5,500 | $39,000 | 0.00% |
| JANE STREET GROUP, LLC | 5,078 | $448,000 | 0.00% |
| Advisor Group, Inc. | 383 | $33,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $2,108,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,023 | $1,149,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |