PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 79 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $59,840 | -59.7% | 2,000 | -50.0% | 0.01% | -61.5% |
Q3 2023 | $148,440 | +8.2% | 4,000 | 0.0% | 0.01% | +18.2% |
Q2 2023 | $137,200 | -14.2% | 4,000 | 0.0% | 0.01% | -21.4% |
Q1 2023 | $159,880 | -13.1% | 4,000 | 0.0% | 0.01% | -17.6% |
Q4 2022 | $183,880 | +124.2% | 4,000 | +166.7% | 0.02% | +54.5% |
Q3 2022 | $82,000 | – | 1,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Psagot Value Holdings Ltd. / (Israel) | 1,027,150 | $51,696,000 | 12.09% |
Gunderson Capital Management Inc. | 198,974 | $10,014,000 | 8.54% |
JUNCTURE WEALTH STRATEGIES, LLC | 269,307 | $13,554,000 | 6.68% |
SOUTHPORT MANAGEMENT, L.L.C. | 30,000 | $1,509,900,000 | 6.41% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 75,000 | $3,775,000 | 6.40% |
Camarda Financial Advisors, LLC | 72,946 | $3,671,000 | 3.64% |
Private Harbour Investment Management & Counsel, LLC | 52,511 | $2,643,000 | 2.93% |
Integrated Advisors Network LLC | 855,305 | $43,048,000 | 2.80% |
WESPAC Advisors SoCal, LLC | 143,346 | $7,215,000 | 2.76% |
APPLETON GROUP, LLC | 8,064 | $406,000 | 2.36% |