PROSHARES TR's ticker is and the CUSIP is 74347G390. A total of 21 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,101,262 | -68.9% | 39,628 | -71.6% | 0.02% | -77.3% |
| Q1 2024 | $3,541,677 | +54.2% | 139,546 | +188.1% | 0.10% | +10.2% |
| Q3 2023 | $2,296,551 | +268.2% | 48,430 | +214.4% | 0.09% | +282.6% |
| Q2 2023 | $623,781 | -74.8% | 15,402 | -70.1% | 0.02% | -77.7% |
| Q1 2023 | $2,474,038 | +692.9% | 51,446 | +792.8% | 0.10% | +505.9% |
| Q4 2022 | $312,012 | -59.7% | 5,762 | -47.2% | 0.02% | -43.3% |
| Q3 2022 | $775,000 | – | 10,913 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jump Financial, LLC | 39,628 | $1,101,262 | 0.02% |
| Quadrature Capital Ltd | 36,179 | $1,005,053 | 0.02% |
| FLOW TRADERS U.S. LLC | 11,068 | $308 | 0.02% |
| Bramshill Investments, LLC | 2,513 | $69,836 | 0.01% |
| HRT FINANCIAL LP | 37,268 | $1,035 | 0.01% |
| Tower Research Capital LLC (TRC) | 11,291 | $313,777 | 0.01% |
| Geneos Wealth Management Inc. | 1,975 | $54,885 | 0.00% |
| GTS SECURITIES LLC | 29,256 | $811,341 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,200 | $2,312,128 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,846 | $1,051,740 | 0.00% |