PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 20 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,946 | -7.2% | 4,320 | 0.0% | 0.05% | -3.6% |
| Q2 2023 | $384,689 | +1.0% | 4,320 | -3.1% | 0.06% | -5.1% |
| Q1 2023 | $380,859 | -9.6% | 4,456 | 0.0% | 0.06% | -13.2% |
| Q4 2022 | $421,315 | +22.5% | 4,456 | 0.0% | 0.07% | +9.7% |
| Q3 2022 | $344,000 | -11.6% | 4,456 | 0.0% | 0.06% | -8.8% |
| Q2 2022 | $389,000 | -14.7% | 4,456 | 0.0% | 0.07% | 0.0% |
| Q1 2022 | $456,000 | -8.6% | 4,456 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $499,000 | +18.0% | 4,456 | 0.0% | 0.07% | +6.2% |
| Q3 2021 | $423,000 | +1.9% | 4,456 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $415,000 | +16.9% | 4,456 | 0.0% | 0.06% | +10.5% |
| Q1 2021 | $355,000 | +5.3% | 4,456 | +100.0% | 0.06% | -1.7% |
| Q4 2020 | $337,000 | +11.6% | 2,228 | -3.5% | 0.06% | 0.0% |
| Q3 2020 | $302,000 | +13.5% | 2,308 | +1.9% | 0.06% | 0.0% |
| Q2 2020 | $266,000 | -1.5% | 2,266 | -23.9% | 0.06% | -25.6% |
| Q1 2020 | $270,000 | -67.6% | 2,976 | -54.5% | 0.08% | -53.8% |
| Q4 2019 | $833,000 | +292.9% | 6,545 | +203.0% | 0.17% | +267.4% |
| Q3 2019 | $212,000 | -7.4% | 2,160 | -0.8% | 0.05% | -9.8% |
| Q2 2019 | $229,000 | -83.8% | 2,177 | -83.9% | 0.05% | -84.6% |
| Q1 2019 | $1,417,000 | +15.0% | 13,559 | +0.0% | 0.33% | -1.5% |
| Q4 2018 | $1,232,000 | -21.9% | 13,556 | -0.2% | 0.34% | -3.7% |
| Q3 2018 | $1,578,000 | +28.9% | 13,585 | +0.2% | 0.35% | +22.0% |
| Q2 2018 | $1,224,000 | +7.3% | 13,555 | +1.8% | 0.29% | +3.6% |
| Q1 2018 | $1,141,000 | -5.2% | 13,320 | -2.4% | 0.28% | -2.8% |
| Q4 2017 | $1,204,000 | +3.3% | 13,647 | +0.1% | 0.28% | -3.1% |
| Q3 2017 | $1,165,000 | +60.0% | 13,630 | +49.9% | 0.29% | +54.7% |
| Q2 2017 | $728,000 | – | 9,095 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 4,456 | $389,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 20,663 | $1,803,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 4,975 | $434,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 16,475 | $1,437,000 | 0.01% |
| WEBSTER BANK, N. A. | 400 | $35,000 | 0.01% |
| IMC-Chicago, LLC | 23,743 | $2,072,000 | 0.00% |
| Bartlett & Co. LLC | 912 | $80,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,797 | $331,000 | 0.00% |
| New Millennium Group LLC | 15 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,300 | $288,000 | 0.00% |