PROSHARES TR's ticker is SBB and the CUSIP is 74348A376. A total of 10 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $244,956 | -19.8% | 13,855 | -17.8% | 0.12% | -25.9% |
| Q1 2023 | $305,505 | -2.3% | 16,855 | 0.0% | 0.16% | -10.5% |
| Q4 2022 | $312,829 | +64.6% | 16,855 | +81.5% | 0.18% | +61.6% |
| Q3 2022 | $190,000 | +1257.1% | 9,285 | +1226.4% | 0.11% | +1144.4% |
| Q2 2022 | $14,000 | – | 700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,000 | $164,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 13,543 | $222,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 100 | $2,000 | 0.00% |
| Citadel Advisors | 18,477 | $302,000 | 0.00% |