PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 118 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,483,249 | +77.6% | 72,566 | +64.3% | 0.17% | +93.1% |
| Q2 2023 | $835,179 | -35.1% | 44,166 | +0.8% | 0.09% | -36.5% |
| Q1 2023 | $1,287,025 | -45.1% | 43,836 | +1.1% | 0.14% | -52.8% |
| Q4 2022 | $2,342,198 | -10.3% | 43,366 | +1.8% | 0.29% | -12.1% |
| Q3 2022 | $2,612,000 | +6.7% | 42,583 | +2.4% | 0.33% | +15.0% |
| Q2 2022 | $2,448,000 | +138.4% | 41,596 | +36.4% | 0.29% | +215.4% |
| Q1 2022 | $1,027,000 | – | 30,506 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEVATUS WELATH MANAGEMENT | 510,160 | $10,427,670 | 9.42% |
| Lane Generational LLC | 271,457 | $5,548,581 | 6.85% |
| PayPay Securities Corp | 3,262 | $66,675 | 3.04% |
| B. Riley Financial, Inc. | 400,000 | $8,176,000 | 2.76% |
| PRIMORIS WEALTH ADVISORS, LLC | 93,200 | $1,905,008 | 2.30% |
| Peregrine Asset Advisers, Inc. | 187,065 | $3,823,609 | 1.98% |
| Blue Zone Wealth Advisors, LLC | 171,015 | $3,495,547 | 1.53% |
| RBF Capital, LLC | 977,766 | $19,985,537 | 1.31% |
| Trellus Management Company, LLC | 41,000 | $838,040 | 1.15% |
| CPR Investments Inc. | 44,082 | $901,036 | 0.97% |