PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 168 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,104,647 | -24.6% | 582,170 | +8.2% | 0.38% | -13.0% |
| Q1 2024 | $17,377,400 | +123.3% | 538,000 | +41.6% | 0.43% | +102.3% |
| Q4 2023 | $7,782,614 | -11.2% | 379,825 | -24.0% | 0.21% | -29.0% |
| Q1 2023 | $8,760,000 | -44.0% | 500,000 | -66.7% | 0.30% | -30.7% |
| Q4 2022 | $15,645,000 | +169.5% | 1,500,000 | +200.0% | 0.43% | +141.9% |
| Q2 2022 | $5,805,000 | – | 500,000 | – | 0.18% | – |
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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% |