PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 27 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $116 | +5.5% | 7 | 0.0% | 0.00% | – |
| Q1 2024 | $110 | -14.7% | 7 | 0.0% | 0.00% | – |
| Q4 2023 | $129 | -29.5% | 7 | 0.0% | 0.00% | – |
| Q3 2023 | $183 | +9.6% | 7 | 0.0% | 0.00% | – |
| Q2 2023 | $167 | -9.2% | 7 | 0.0% | 0.00% | – |
| Q1 2023 | $184 | -2.6% | 7 | 0.0% | 0.00% | – |
| Q4 2022 | $189 | -38.0% | 7 | 0.0% | 0.00% | – |
| Q3 2022 | $305 | +17.8% | 7 | 0.0% | 0.00% | – |
| Q2 2022 | $259 | +30.8% | 7 | 0.0% | 0.00% | – |
| Q1 2022 | $198 | +8.8% | 7 | 0.0% | 0.00% | – |
| Q4 2021 | $182 | -22.6% | 7 | 0.0% | 0.00% | – |
| Q3 2021 | $235 | +3257.1% | 7 | -97.0% | 0.00% | – |
| Q2 2021 | $7 | – | 230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 34,538 | $901,787 | 0.97% |
| Sovereign Financial Group, Inc. | 10,887 | $284,260 | 0.10% |
| GTS SECURITIES LLC | 1,243,173 | $32,449,289 | 0.06% |
| FLOW TRADERS U.S. LLC | 38,611 | $1,008 | 0.05% |
| Tower Research Capital LLC (TRC) | 46,037 | $1,202,026 | 0.04% |
| Jump Financial, LLC | 34,355 | $897,009 | 0.03% |
| Quantbot Technologies LP | 17,589 | $459,249 | 0.03% |
| Cutler Group LLC / CA | 5,287 | $138 | 0.01% |
| Cutler Group LLC / CA | 6,200 | $46 | 0.01% |
| Jackson Hole Capital Partners, LLC | 690 | $18,016 | 0.01% |