PROSHARES TR's ticker is ANEW and the CUSIP is 74347G796. A total of 19 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,962,000 | -7.2% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,191,000 | -20.1% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,992,000 | -22.9% | 100,000 | -13.0% | 0.00% | 0.0% |
| Q4 2021 | $5,181,000 | -24.7% | 115,000 | -25.4% | 0.00% | -25.0% |
| Q3 2021 | $6,885,000 | -1.7% | 154,130 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $7,007,000 | +9.8% | 151,700 | +1.1% | 0.00% | +33.3% |
| Q1 2021 | $6,380,000 | +197.7% | 150,000 | +195.6% | 0.00% | +200.0% |
| Q4 2020 | $2,143,000 | – | 50,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 175,000 | $5,142,000 | 0.06% |
| West Oak Capital, LLC | 2,525 | $74,000 | 0.04% |
| Essex Financial Services, Inc. | 8,798 | $259,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 11,391 | $335,000 | 0.02% |
| CREDIT SUISSE AG/ | 100,000 | $2,962,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 617 | $18,000 | 0.00% |
| American Portfolios Advisors | 1,930 | $56,708 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 7,175 | $211,000 | 0.00% |
| JANE STREET GROUP, LLC | 47,256 | $1,388,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 250 | $8,000 | 0.00% |