PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 33 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $227 | -5.8% | 3,570 | 0.0% | 0.00% | – |
Q2 2023 | $241 | +3.9% | 3,570 | -2.0% | 0.00% | – |
Q1 2023 | $232 | -9.4% | 3,643 | -9.4% | 0.00% | -100.0% |
Q4 2022 | $256 | -99.9% | 4,020 | -2.2% | 0.00% | 0.0% |
Q3 2022 | $200,000 | -17.7% | 4,110 | -4.3% | 0.00% | 0.0% |
Q2 2022 | $243,000 | -2.4% | 4,296 | +25.3% | 0.00% | 0.0% |
Q1 2022 | $249,000 | -15.9% | 3,429 | -7.4% | 0.00% | 0.0% |
Q4 2021 | $296,000 | +15.2% | 3,705 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $257,000 | -3.7% | 3,705 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $267,000 | +9.4% | 3,705 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $244,000 | +10.9% | 3,705 | -5.2% | 0.00% | 0.0% |
Q4 2020 | $220,000 | -3.9% | 3,907 | -5.4% | 0.00% | 0.0% |
Q4 2019 | $229,000 | +2.7% | 4,129 | -8.4% | 0.00% | 0.0% |
Q3 2019 | $223,000 | -0.9% | 4,510 | -3.1% | 0.00% | 0.0% |
Q2 2019 | $225,000 | +7.7% | 4,652 | +3.1% | 0.00% | 0.0% |
Q1 2019 | $209,000 | -5.9% | 4,510 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $222,000 | +9.9% | 4,510 | +178.2% | 0.00% | 0.0% |
Q1 2018 | $202,000 | -5.6% | 1,621 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $214,000 | – | 1,621 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Portfolio Strategies Inc | 9,940 | $1,144,000 | 1.48% |
Virtu Financial LLC | 79,938 | $9,202,000 | 0.92% |
Capital Investment Counsel, Inc | 7,175 | $826,000 | 0.38% |
Tower Research Capital LLC (TRC) | 15,892 | $1,829,000 | 0.30% |
TOTH FINANCIAL ADVISORY CORP | 5,370 | $618,000 | 0.26% |
Rehmann Capital Advisory Group | 3,000 | $345,000 | 0.10% |
Jane Street Holding, LLC | 35,700 | $4,109,000 | 0.06% |
CMT Asset Management Ltd | 4,255 | $490,000 | 0.02% |
Jane Street Holding, LLC | 14,400 | $1,658,000 | 0.02% |
Formidable Asset Management, LLC | 300 | $31,000 | 0.02% |