PROSHARES TR's ticker is BIS and the CUSIP is 74347G838. A total of 7 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,712 | +7.5% | 121 | 0.0% | 0.00% | – |
| Q2 2023 | $2,522 | -17.7% | 121 | -19.9% | 0.00% | – |
| Q1 2023 | $3,064 | +45.8% | 151 | +41.1% | 0.00% | – |
| Q4 2022 | $2,101 | -30.0% | 107 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 107 | +40.8% | 0.00% | – |
| Q2 2022 | $2,000 | -50.0% | 76 | -58.5% | 0.00% | – |
| Q1 2022 | $4,000 | -50.0% | 183 | -52.0% | 0.00% | – |
| Q4 2021 | $8,000 | +166.7% | 381 | +110.5% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 181 | +84.7% | 0.00% | – |
| Q1 2021 | $2,000 | -89.5% | 98 | -87.6% | 0.00% | – |
| Q4 2020 | $19,000 | +58.3% | 788 | +106.8% | 0.00% | – |
| Q3 2020 | $12,000 | – | 381 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 15,311 | $413,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,946 | $241,000 | 0.01% |
| IMC-Chicago, LLC | 21,003 | $566,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 85 | $2,000 | 0.00% |
| MORGAN STANLEY | 76 | $2,000 | 0.00% |
| Citadel Advisors | 34,972 | $943,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,002 | $216,000 | 0.00% |
| UBS Group AG | 402 | $11,000 | 0.00% |