PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 27 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.30 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. | 41,345 | $1,799,000 | 2.31% |
| Jump Financial, LLC | 114,560 | $4,986,000 | 0.20% |
| HAP Trading, LLC | 16,628 | $724,000 | 0.05% |
| Quantbot Technologies LP | 10,242 | $445,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 46,492 | $2,023,000 | 0.03% |
| Cutler Group LLC / CA | 86,100 | $442,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 5,252 | $229,000 | 0.01% |
| Brookstone Capital Management | 7,428 | $304,000 | 0.01% |
| WOLVERINE TRADING, LLC | 99,600 | $4,123,000 | 0.01% |
| Cutler Group LLC / CA | 136,100 | $92,000 | 0.01% |