PROSHARES TR's ticker is RXL and the CUSIP is 74347R735. A total of 20 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,828 | -34.3% | 2,600 | -10.3% | 0.00% | – |
| Q4 2021 | $327,000 | +35.1% | 2,900 | +16.0% | 0.00% | – |
| Q3 2021 | $242,000 | -44.7% | 2,500 | -28.0% | 0.00% | -100.0% |
| Q3 2020 | $438,000 | -67.6% | 3,471 | -71.1% | 0.00% | -66.7% |
| Q2 2020 | $1,351,000 | +146.5% | 12,024 | +177.4% | 0.00% | +50.0% |
| Q4 2019 | $548,000 | +25.7% | 4,335 | +15.6% | 0.00% | +100.0% |
| Q3 2018 | $436,000 | -47.8% | 3,750 | -60.4% | 0.00% | -66.7% |
| Q4 2017 | $836,000 | +37.5% | 9,470 | +33.2% | 0.00% | +50.0% |
| Q3 2017 | $608,000 | +193.7% | 7,109 | +115.4% | 0.00% | +100.0% |
| Q2 2016 | $207,000 | – | 3,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 4,456 | $389,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 20,663 | $1,803,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 4,975 | $434,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 16,475 | $1,437,000 | 0.01% |
| WEBSTER BANK, N. A. | 400 | $35,000 | 0.01% |
| IMC-Chicago, LLC | 23,743 | $2,072,000 | 0.00% |
| Bartlett & Co. LLC | 912 | $80,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,797 | $331,000 | 0.00% |
| New Millennium Group LLC | 15 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,300 | $288,000 | 0.00% |