PROSHARES TR's ticker is ANEW and the CUSIP is 74347G796. A total of 13 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,670,000 | +110642.3% | 105,298 | -0.3% | 0.00% | – |
| Q4 2022 | $3,314 | -99.9% | 105,598 | 0.0% | 0.00% | – |
| Q3 2022 | $3,103,000 | -7.9% | 105,598 | 0.0% | 0.00% | – |
| Q2 2022 | $3,369,000 | -20.1% | 105,598 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $4,216,000 | +202.0% | 105,598 | +240.7% | 0.00% | – |
| Q4 2021 | $1,396,000 | +0.4% | 30,998 | -0.5% | 0.00% | – |
| Q3 2021 | $1,391,000 | -27.8% | 31,141 | -25.3% | 0.00% | – |
| Q2 2021 | $1,927,000 | -54.7% | 41,715 | -58.3% | 0.00% | -100.0% |
| Q1 2021 | $4,253,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| West Oak Capital, LLC | 2,525 | $87,998 | 0.04% |
| Essex Financial Services, Inc. | 7,475 | $260,508 | 0.03% |
| FLOW TRADERS U.S. LLC | 8,989 | $313 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 625 | $21,773 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 6,064 | $211 | 0.00% |
| UBS Group AG | 138 | $4,809 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23 | $802 | 0.00% |
| Advisory Services Network, LLC | 269 | $9,375 | 0.00% |
| ROYAL BANK OF CANADA | 8,678 | $302,000 | 0.00% |
| Citadel Advisors | 45,879 | $1,598,911 | 0.00% |