PROSHARES TR's ticker is SAA and the CUSIP is 74347R818. A total of 9 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,606,356 | -12.1% | 391,077 | -0.1% | 8.02% | -6.1% |
| Q2 2023 | $8,654,594 | +4.6% | 391,595 | +0.3% | 8.54% | -0.3% |
| Q1 2023 | $8,275,262 | +2.6% | 390,320 | +0.5% | 8.57% | -1.4% |
| Q4 2022 | $8,063,422 | +313.3% | 388,311 | +259.2% | 8.69% | +13.4% |
| Q3 2022 | $1,951,000 | -74.9% | 108,101 | -71.4% | 7.66% | -12.0% |
| Q2 2022 | $7,761,000 | -26.7% | 378,428 | +2.3% | 8.71% | -9.5% |
| Q1 2022 | $10,582,000 | -11.8% | 369,851 | +0.7% | 9.63% | -5.0% |
| Q4 2021 | $11,995,000 | – | 367,142 | – | 10.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LTG Capital LLC | 391,077 | $7,606,356 | 8.02% |
| CARDIFF PARK ADVISORS, LLC | 5,168 | $100,524 | 0.01% |
| ROYCE & ASSOCIATES LP | 25,000 | $486,245 | 0.01% |
| UBS Group AG | 489 | $9,512 | 0.00% |
| CWM, LLC | 51 | $1 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,250 | $24,312 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $10 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Cutler Group LLC / CA | 87 | $1 | 0.00% |