PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 29 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $543 | +46.0% | 12,863 | 0.0% | 0.57% | +51.1% |
| Q1 2023 | $372 | +72.2% | 12,863 | -1.3% | 0.38% | +63.1% |
| Q4 2022 | $216 | -99.9% | 13,034 | -0.9% | 0.23% | -15.3% |
| Q2 2022 | $250,000 | -51.4% | 13,155 | +2.2% | 0.28% | -41.9% |
| Q1 2022 | $514,000 | -24.4% | 12,869 | 0.0% | 0.47% | -27.3% |
| Q4 2021 | $680,000 | +54.5% | 12,869 | 0.0% | 0.65% | +52.8% |
| Q3 2021 | $440,000 | – | 12,869 | – | 0.43% | – |
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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% |