PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 165 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,022 | -27.9% | 667 | +3.4% | 0.00% | -33.3% |
| Q1 2024 | $20,839 | -98.9% | 645 | -99.3% | 0.00% | -98.8% |
| Q4 2023 | $1,879,860 | +2546.8% | 91,745 | +1683.9% | 0.25% | +1580.0% |
| Q3 2023 | $71,025 | +2277.0% | 5,143 | -97.1% | 0.02% | -96.9% |
| Q2 2023 | $2,988 | +171.1% | 175,963 | +195.6% | 0.48% | +165.7% |
| Q1 2023 | $1,102 | -98.4% | 59,521 | +1057.3% | 0.18% | +1106.7% |
| Q3 2022 | $71,025 | – | 5,143 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Investment Advisers, LLC | 373,600 | $8,409 | 5.65% |
| Faithward Advisors, LLC | 759,429 | $17,094,757 | 3.09% |
| Paragon Advisors, LLC | 316,729 | $7,129,566 | 2.60% |
| United Capital Management of KS, Inc. | 420,885 | $9,474,126 | 2.09% |
| Stegent Equity Advisors, Inc. | 67,010 | $1,508,395 | 1.57% |
| MFA WEALTH ADVISORS, LLC | 178,947 | $4,028,090 | 0.88% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,500,600 | $33,778,506 | 0.85% |
| Diametric Capital, LP | 57,363 | $1,291,241 | 0.70% |
| SYLEBRA CAPITAL LLC | 773,865 | $17,419,701 | 0.65% |
| Acorns Advisers, LLC | 2,391,370 | $53,830 | 0.58% |