PROSHARES TR's ticker is PEX and the CUSIP is 74348A533. A total of 10 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18 | -98.6% | 1 | -97.8% | 0.00% | – |
| Q2 2023 | $1,283 | +3.1% | 46 | 0.0% | 0.00% | – |
| Q1 2023 | $1,245 | +1.4% | 46 | -2.1% | 0.00% | – |
| Q4 2022 | $1,228 | +22.8% | 47 | +2.2% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 46 | -2.1% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 47 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 47 | -2.1% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| Q1 2021 | $2,000 | – | 47 | +2250.0% | 0.00% | – |
| Q4 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ProShare Advisors LLC | 20,957 | $670,000 | 0.00% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8,148 | $261,000 | 0.00% |
| Reby Advisors, LLC | 105 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 88,361 | $2,827,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 23,197 | $742,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,174 | $70,000 | 0.00% |
| UBS Group AG | 581 | $19,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2 | $0 | 0.00% |