PROSHARES TR's ticker is SRS and the CUSIP is 74347G556.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103 | +21.2% | 5 | 0.0% | 0.00% | – |
| Q2 2023 | $85 | -2.3% | 5 | 0.0% | 0.00% | – |
| Q1 2023 | $87 | -4.4% | 5 | 0.0% | 0.00% | – |
| Q4 2022 | $91 | – | 5 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 5 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN LIFE FINANCIAL INC | 72,834 | $1,512,000 | 0.12% |
| Sowell Financial Services LLC | 51,909 | $1,078,000 | 0.11% |
| Financial Advocates Investment Management | 7,748 | $608,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 31,620 | $656,000 | 0.02% |
| EVOKE WEALTH, LLC | 9,955 | $207,000 | 0.01% |
| St. Johns Investment Management Company, LLC | 32 | $1,000 | 0.00% |
| Your Advocates Ltd., LLP | 25 | $1,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,422 | $71,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 450 | $9,000 | 0.00% |