PROSHARES TR's ticker is SRS and the CUSIP is 74347G556. A total of 23 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16 | -44.8% | 1 | -50.0% | 0.00% | – |
| Q1 2024 | $29 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q4 2023 | $29 | -85.9% | 2 | -80.0% | 0.00% | – |
| Q3 2023 | $206 | +21.9% | 10 | 0.0% | 0.00% | – |
| Q2 2023 | $169 | -2.9% | 10 | 0.0% | 0.00% | – |
| Q1 2023 | $174 | -4.9% | 10 | 0.0% | 0.00% | – |
| Q4 2022 | $183 | – | 10 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 10 | -81.8% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 55 | +1.9% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | – | 54 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN LIFE FINANCIAL INC | 72,834 | $961,000 | 0.04% |
| Rehmann Capital Advisory Group | 15,488 | $204,364,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 12,204 | $161,000 | 0.01% |
| Castleview Partners, LLC | 400 | $5,000 | 0.00% |
| WOLVERINE TRADING, LLC | 35,600 | $459,000 | 0.00% |
| Global Wealth Management Investment Advisory, Inc. | 2 | $0 | 0.00% |
| Savior LLC | 32 | $0 | 0.00% |
| Hexagon Capital Partners LLC | 54 | $1,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 15,488 | $204,000 | 0.00% |
| Citadel Advisors | 22,898 | $302,000 | 0.00% |