PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 36 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
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% | – |
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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% |