PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 26 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $721,138 | -46.5% | 18,726 | -41.4% | 0.00% | – |
| Q2 2023 | $1,348,657 | +191.5% | 31,936 | +99.6% | 0.00% | – |
| Q1 2023 | $462,618 | +93.3% | 16,002 | +10.7% | 0.00% | – |
| Q4 2022 | $239,342 | -71.2% | 14,453 | -75.1% | 0.00% | – |
| Q3 2022 | $831,000 | -52.4% | 57,957 | +75.2% | 0.00% | – |
| Q4 2021 | $1,747,000 | +11.8% | 33,081 | +67.1% | 0.00% | – |
| Q1 2017 | $1,562,000 | +647.4% | 19,795 | +624.3% | 0.00% | – |
| Q2 2014 | $209,000 | -36.3% | 2,733 | -62.1% | 0.00% | – |
| Q1 2012 | $328,000 | – | 7,214 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geneos Wealth Management Inc. | 1,604 | $139,000 | 0.02% |
| SIMPLEX TRADING, LLC | 1,386 | $122,000 | 0.01% |
| Cutler Group LLC / CA | 1,739 | $153,000 | 0.01% |
| Creative Planning | 5,381 | $475,000 | 0.00% |
| Cutler Group LLC / CA | 5,500 | $39,000 | 0.00% |
| JANE STREET GROUP, LLC | 5,078 | $448,000 | 0.00% |
| Advisor Group, Inc. | 383 | $33,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | $2,108,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,023 | $1,149,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |