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% | – |
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% |