PROSHARES TR's ticker is SDOW and the CUSIP is 74347G648. A total of 27 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,134 | +156.7% | 7,665 | +134.7% | 0.00% | – |
| Q2 2023 | $77,959 | -84.4% | 3,266 | -82.8% | 0.00% | – |
| Q1 2023 | $499,596 | -24.9% | 18,960 | -23.2% | 0.00% | – |
| Q4 2022 | $665,018 | +836.6% | 24,676 | +1417.6% | 0.00% | – |
| Q3 2022 | $71,000 | -86.6% | 1,626 | -88.7% | 0.00% | – |
| Q2 2022 | $531,000 | +4.9% | 14,363 | -19.8% | 0.00% | – |
| Q1 2022 | $506,000 | -45.4% | 17,898 | -49.8% | 0.00% | – |
| Q4 2021 | $926,000 | +63.0% | 35,619 | +110.7% | 0.00% | – |
| Q3 2021 | $568,000 | -77.2% | 16,903 | -77.7% | 0.00% | – |
| Q2 2021 | $2,490,000 | – | 75,641 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingfisher Capital LLC | 316,713 | $8,944,000 | 2.31% |
| XR Securities LLC | 51,945 | $1,467,000 | 0.25% |
| TWO SIGMA SECURITIES, LLC | 44,179 | $1,248,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 161,317 | $4,555,000 | 0.04% |
| Cutler Group LLC / CA | 94,700 | $208,000 | 0.01% |
| HRT FINANCIAL LP | 35,700 | $1,008,000 | 0.01% |
| Cutler Group LLC / CA | 127,200 | $127,000 | 0.01% |
| Squarepoint Ops LLC | 45,997 | $1,299,000 | 0.01% |
| SIGNATUREFD, LLC | 6,950 | $196,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 18,450 | $521,000 | 0.00% |