PROSHARES TR's ticker is EQRR and the CUSIP is 74347B391. A total of 26 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 | $155,758 | -51.3% | 3,077 | -52.6% | 0.00% | – |
| Q2 2023 | $319,731 | -61.8% | 6,492 | -61.7% | 0.00% | – |
| Q1 2023 | $836,634 | -27.8% | 16,962 | -25.7% | 0.00% | – |
| Q4 2022 | $1,158,090 | +93.3% | 22,824 | +65.2% | 0.00% | – |
| Q3 2022 | $599,000 | +22.7% | 13,816 | +27.1% | 0.00% | – |
| Q2 2022 | $488,000 | – | 10,872 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 17,147 | $634,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 575 | $22,000 | 0.00% |
| ROYAL BANK OF CANADA | 18,539 | $690,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11,119 | $414,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 10,000 | $372,000 | 0.00% |
| Citadel Advisors | 6,184 | $229,000 | 0.00% |