PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 116 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $770,090 | +6.2% | 93,006 | +34.4% | 0.03% | 0.0% |
| Q1 2024 | $725,279 | -22.3% | 69,206 | -0.3% | 0.03% | -62.5% |
| Q4 2023 | $933,511 | -37.1% | 69,406 | -4.4% | 0.09% | -47.6% |
| 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 ↓ |
|---|---|---|---|
| Lane Generational LLC | 270,154 | $3,633,571 | 4.52% |
| PayPay Securities Corp | 3,720 | $50,036 | 2.46% |
| Hodges Capital Management Inc. | 1,550,000 | $20,848 | 1.11% |
| APEIRON CAPITAL Ltd | 52,800 | $710,160 | 1.04% |
| Jump Financial, LLC | 1,611,182 | $21,670,398 | 0.72% |
| Total Clarity Wealth Management, Inc. | 94,424 | $1,270,003 | 0.52% |
| Prosperity Wealth Management, Inc. | 57,080 | $767,726 | 0.50% |
| AVAII WEALTH MANAGEMENT, LLC | 47,049 | $632,816 | 0.41% |
| HRT FINANCIAL LP | 3,769,648 | $50,701 | 0.37% |
| CANTOR FITZGERALD, L. P. | 94,480 | $1,270,756 | 0.26% |