PROSHARES TR's ticker is SRS and the CUSIP is 74347G556. A total of 13 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31 | -99.7% | 1 | -99.8% | 0.00% | – |
| Q1 2023 | $9,309 | +116.9% | 535 | +127.7% | 0.00% | – |
| Q4 2022 | $4,291 | -52.3% | 235 | -47.8% | 0.00% | – |
| Q3 2022 | $9,000 | +50.0% | 450 | -7.2% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 485 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | -25.0% | 485 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 485 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | – | 485 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowell Financial Services LLC | 92,005 | $1,601 | 0.12% |
| SUN LIFE FINANCIAL INC | 72,834 | $1,267,312 | 0.09% |
| Tower Research Capital LLC (TRC) | 28,276 | $492 | 0.02% |
| CLEAR STREET MARKETS LLC | 10,000 | $174 | 0.01% |
| FMR LLC | 8 | $140 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 535 | $9,309 | 0.00% |
| BLAIR WILLIAM & CO/IL | 5 | $87 | 0.00% |
| WOLVERINE TRADING, LLC | 15,600 | $285 | 0.00% |
| Citadel Advisors | 56,400 | $981,360 | 0.00% |