PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 166 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $159,617 | +48.4% | 7,790 | 0.0% | 0.01% | +25.0% |
| Q3 2023 | $107,580 | -18.7% | 7,790 | -0.1% | 0.00% | -20.0% |
| Q2 2023 | $132,376 | -3.0% | 7,796 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $136,481 | +168395.1% | 7,790 | 0.0% | 0.01% | +66.7% |
| Q4 2022 | $81 | -99.9% | 7,790 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $93,000 | +3.3% | 7,790 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $90,000 | +38.5% | 7,790 | +240.2% | 0.00% | +100.0% |
| Q1 2022 | $65,000 | -1.5% | 2,290 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $66,000 | – | 2,290 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Capital Management, LLC | 70,200 | $2,029,000 | 5.08% |
| MFA WEALTH ADVISORS, LLC | 79,570 | $2,300,000 | 0.97% |
| K2 PRINCIPAL FUND, L.P. | 320,000 | $9,248,000 | 0.61% |
| MYDA Advisors LLC | 50,000 | $1,445,000 | 0.38% |
| SABBY MANAGEMENT, LLC | 66,000 | $1,907,000 | 0.28% |
| Murchinson Ltd. | 99,700 | $2,881,000 | 0.27% |
| ELEMENT POINTE ADVISORS, LLC | 30,000 | $867,000 | 0.27% |
| MILESTONE WEALTH, LLC | 9,990 | $289,000 | 0.23% |
| Insight Inv LLC | 6,950 | $201,000 | 0.18% |
| AM INVESTMENT STRATEGIES LLC | 25,000 | $723,000 | 0.17% |