PROSHARES TR's ticker is DDM and the CUSIP is 74347R305. A total of 39 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.40 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 | 40,493 | $5,452,000 | 6.68% |
| Advisors Preferred, LLC | 49,312 | $6,638,874,000 | 3.12% |
| Virtu Financial LLC | 40,658 | $5,474,000 | 0.67% |
| CMT TRADING LLC | 4,001 | $539,000 | 0.62% |
| Capital Investment Counsel, Inc | 7,125 | $959,000 | 0.46% |
| Tower Research Capital LLC (TRC) | 31,911 | $4,296,000 | 0.42% |
| Aviance Capital Partners, LLC | 5,165 | $695,000 | 0.26% |
| TWO SIGMA SECURITIES, LLC | 2,232 | $300,000 | 0.25% |
| TOTH FINANCIAL ADVISORY CORP | 5,370 | $723,000 | 0.25% |
| JANE STREET GROUP, LLC | 226,900 | $30,548,000 | 0.23% |