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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |