PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 27 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $556,171 | -76.3% | 23,300 | -73.9% | 0.00% | -100.0% |
| Q1 2023 | $2,348,154 | +76.7% | 89,114 | +191.9% | 0.00% | – |
| Q3 2022 | $1,329,000 | +165.8% | 30,532 | +125.9% | 0.00% | – |
| Q2 2022 | $500,000 | +102.4% | 13,515 | +42.5% | 0.00% | – |
| Q4 2021 | $247,000 | -89.9% | 9,484 | -87.0% | 0.00% | -100.0% |
| Q3 2021 | $2,449,000 | +353.5% | 72,876 | +344.2% | 0.00% | – |
| Q2 2021 | $540,000 | – | 16,407 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 34,538 | $901,787 | 0.97% |
| Sovereign Financial Group, Inc. | 10,887 | $284,260 | 0.10% |
| GTS SECURITIES LLC | 1,243,173 | $32,449,289 | 0.06% |
| FLOW TRADERS U.S. LLC | 38,611 | $1,008 | 0.05% |
| Tower Research Capital LLC (TRC) | 46,037 | $1,202,026 | 0.04% |
| Jump Financial, LLC | 34,355 | $897,009 | 0.03% |
| Quantbot Technologies LP | 17,589 | $459,249 | 0.03% |
| Cutler Group LLC / CA | 5,287 | $138 | 0.01% |
| Cutler Group LLC / CA | 6,200 | $46 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 26,212 | $684,395 | 0.01% |