PROSHARES TR's ticker is and the CUSIP is 74347B900. A total of 4 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 | $1,376,640 | +5.9% | 115,200 | -5.6% | 0.01% | +25.0% |
| Q2 2023 | $1,300,520 | +20.6% | 122,000 | +52.5% | 0.00% | 0.0% |
| Q1 2023 | $1,078,400 | -43.3% | 80,000 | -29.1% | 0.00% | 0.0% |
| Q4 2022 | $1,902,936 | -43.2% | 112,800 | -24.5% | 0.00% | -42.9% |
| Q3 2022 | $3,352,000 | +61.6% | 149,500 | +45.9% | 0.01% | +133.3% |
| Q2 2022 | $2,074,000 | +353.8% | 102,500 | +199.7% | 0.00% | – |
| Q1 2022 | $457,000 | -82.1% | 34,200 | -83.4% | 0.00% | -100.0% |
| Q4 2021 | $2,560,000 | -39.0% | 205,600 | -14.1% | 0.00% | -60.0% |
| Q3 2021 | $4,197,000 | +59.6% | 239,300 | +65.7% | 0.01% | +66.7% |
| Q2 2021 | $2,630,000 | -15.4% | 144,400 | +10.1% | 0.00% | -40.0% |
| Q1 2021 | $3,107,000 | – | 131,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 115,200 | $1,376,640 | 0.01% |
| JANE STREET GROUP, LLC | 766,700 | $9,162,065 | 0.00% |
| IMC-Chicago, LLC | 249,000 | $2,975,550 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |