PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 31 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,511 | -2.0% | 2,896 | +7.4% | 0.00% | 0.0% |
| Q2 2023 | $113,837 | +71.5% | 2,696 | +17.4% | 0.00% | +33.3% |
| Q1 2023 | $66,367 | +737311.1% | 2,296 | +305.7% | 0.00% | +200.0% |
| Q4 2022 | $9 | -99.9% | 566 | +0.4% | 0.00% | – |
| Q3 2022 | $8,000 | -27.3% | 564 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -52.2% | 564 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $23,000 | -23.3% | 564 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | +57.9% | 564 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -5.0% | 564 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | -92.5% | 564 | -74.8% | 0.00% | -85.7% |
| Q1 2021 | $268,000 | – | 2,236 | – | 0.01% | – |
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% |