PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 29 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,087 | -25.9% | 17,712 | -18.8% | 0.38% | -28.4% |
| Q2 2023 | $920,720 | +35.7% | 21,803 | -7.1% | 0.53% | +28.9% |
| Q1 2023 | $678,328 | +73.4% | 23,463 | -0.7% | 0.41% | +61.6% |
| Q4 2022 | $391,287 | +24.6% | 23,628 | +7.6% | 0.26% | +12.3% |
| Q3 2022 | $314,000 | -13.5% | 21,968 | +14.7% | 0.23% | -8.1% |
| Q2 2022 | $363,000 | -45.8% | 19,156 | +14.2% | 0.25% | -34.8% |
| Q1 2022 | $670,000 | -16.4% | 16,769 | +10.5% | 0.38% | -2.8% |
| Q4 2021 | $801,000 | – | 15,180 | – | 0.39% | – |
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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% |