PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 35 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,353 | -5.9% | 2,370 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $159,833 | +5.8% | 2,370 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $151,064 | -0.2% | 2,370 | 0.0% | 0.04% | -9.8% |
| Q4 2022 | $151,396 | +31.6% | 2,370 | 0.0% | 0.04% | +17.1% |
| Q3 2022 | $115,000 | -14.2% | 2,370 | 0.0% | 0.04% | -10.3% |
| Q2 2022 | $134,000 | -22.1% | 2,370 | 0.0% | 0.04% | -7.1% |
| Q1 2022 | $172,000 | -9.5% | 2,370 | 0.0% | 0.04% | -8.7% |
| Q4 2021 | $190,000 | +15.9% | 2,370 | 0.0% | 0.05% | +9.5% |
| Q3 2021 | $164,000 | -3.5% | 2,370 | 0.0% | 0.04% | -4.5% |
| Q2 2021 | $170,000 | +9.0% | 2,370 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $156,000 | +10.6% | 2,370 | 0.0% | 0.04% | +15.8% |
| Q4 2020 | $141,000 | – | 2,370 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies Inc | 9,940 | $1,144,000 | 1.48% |
| Virtu Financial LLC | 79,938 | $9,202,000 | 0.92% |
| Capital Investment Counsel, Inc | 7,175 | $826,000 | 0.38% |
| Tower Research Capital LLC (TRC) | 15,892 | $1,829,000 | 0.30% |
| TOTH FINANCIAL ADVISORY CORP | 5,370 | $618,000 | 0.26% |
| Rehmann Capital Advisory Group | 3,000 | $345,000 | 0.10% |
| Jane Street Holding, LLC | 35,700 | $4,109,000 | 0.06% |
| CMT Asset Management Ltd | 4,255 | $490,000 | 0.02% |
| Jane Street Holding, LLC | 14,400 | $1,658,000 | 0.02% |
| Formidable Asset Management, LLC | 300 | $31,000 | 0.02% |