PROSHARES TR's ticker is and the CUSIP is 74347G515. A total of 9 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 | $631,320 | -25.8% | 25,000 | 0.0% | 0.00% | – |
| Q2 2023 | $851,000 | +0.9% | 25,000 | 0.0% | 0.00% | – |
| Q1 2023 | $843,555 | +11.6% | 25,000 | 0.0% | 0.00% | – |
| Q4 2022 | $755,833 | -7.8% | 25,000 | 0.0% | 0.00% | – |
| Q3 2022 | $820,000 | +13.6% | 25,000 | 0.0% | 0.00% | – |
| Q2 2022 | $722,000 | -17.9% | 25,000 | 0.0% | 0.00% | – |
| Q1 2022 | $879,000 | -7.4% | 25,000 | 0.0% | 0.00% | – |
| Q4 2021 | $949,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 29,562 | $747 | 0.01% |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 65 | $1,641 | 0.00% |
| OSAIC HOLDINGS, INC. | 215 | $5,429 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 20,987 | $529,981 | 0.00% |
| GOLDMAN SACHS GROUP INC | 25,000 | $631,320 | 0.00% |
| MORGAN STANLEY | 25,000 | $631,320 | 0.00% |
| Citadel Advisors | 7,929 | $200,229 | 0.00% |
| UBS Group AG | 206 | $5,202 | 0.00% |