PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 86 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,363 | -7.2% | 5,480 | 0.0% | 0.06% | -10.1% |
| Q1 2023 | $219,036 | -13.1% | 5,480 | 0.0% | 0.07% | -18.8% |
| Q4 2022 | $251,916 | -48.7% | 5,480 | -39.0% | 0.08% | -66.0% |
| Q3 2022 | $491,000 | +11.3% | 8,980 | +2.4% | 0.25% | +26.9% |
| Q2 2022 | $441,000 | +5.3% | 8,770 | -21.5% | 0.20% | +36.8% |
| Q1 2022 | $419,000 | – | 11,170 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $999,250 | 6.64% |
| MANCHESTER FINANCIAL INC | 466,289 | $18,637,557 | 5.40% |
| Bedell Frazier Investment Counselling, LLC | 336,034 | $13,431,279 | 3.93% |
| Guild Investment Management, Inc. | 53,500 | $2,138,395 | 3.28% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $5,995,500 | 3.01% |
| Thomas J. Herzfeld Advisors, Inc. | 155,281 | $6,206,582 | 2.51% |
| Capital Investment Advisory Services, LLC | 488,318 | $19,518,063 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 48,394 | $1,934,308 | 2.18% |
| Integrated Advisors Network LLC | 782,839 | $31,290,075 | 1.88% |
| Global Assets Advisory, LLC | 27,985 | $1,097,572 | 1.12% |