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 | $2,652,802 | +19.3% | 101,601 | +11.6% | 0.00% | +50.0% |
| Q2 2023 | $2,224,040 | +27787.6% | 91,000 | -69.2% | 0.00% | -83.3% |
| Q4 2022 | $7,975 | -99.9% | 295,902 | +91.1% | 0.01% | +9.1% |
| Q3 2022 | $6,410,000 | +15.6% | 154,845 | +1.2% | 0.01% | +10.0% |
| Q2 2022 | $5,545,000 | +48.7% | 153,061 | +10.8% | 0.01% | +100.0% |
| Q1 2022 | $3,729,000 | -10.8% | 138,123 | -14.4% | 0.01% | 0.0% |
| Q4 2021 | $4,182,000 | -50.7% | 161,438 | -38.9% | 0.01% | -50.0% |
| Q3 2021 | $8,480,000 | +8.6% | 264,340 | +13.3% | 0.01% | -16.7% |
| Q2 2021 | $7,812,000 | – | 233,283 | – | 0.01% | – |
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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% |