PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 110 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511 | -28.4% | 25,022 | -33.7% | 0.01% | +20.0% |
| Q2 2023 | $714 | -43.3% | 37,743 | -12.1% | 0.01% | -66.7% |
| Q1 2023 | $1,260 | -50.1% | 42,923 | -8.2% | 0.02% | -51.6% |
| Q4 2022 | $2,524 | -99.9% | 46,737 | -10.6% | 0.03% | -22.5% |
| Q3 2022 | $3,207,000 | +19.0% | 52,300 | +14.2% | 0.04% | +37.9% |
| Q2 2022 | $2,695,000 | +141.9% | 45,806 | +38.5% | 0.03% | +262.5% |
| Q1 2022 | $1,114,000 | – | 33,074 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCEP Management Ltd | 1,000,000 | $33,670,000 | 22.02% |
| TB Alternative Assets Ltd. | 628,600 | $21,165,000 | 7.27% |
| B. Riley Financial, Inc. | 540,000 | $18,182,000 | 3.14% |
| DRIVE WEALTH MANAGEMENT, LLC | 102,754 | $3,460,000 | 2.92% |
| Prentice Capital Management, LP | 300,000 | $10,101,000 | 2.39% |
| Kingfisher Capital LLC | 253,705 | $8,542,000 | 2.20% |
| BRAVE ASSET MANAGEMENT INC | 150,218 | $5,058,000 | 1.74% |
| Silverleafe Capital Partners, LLC | 32,186 | $1,084,000 | 0.49% |
| XR Securities LLC | 80,844 | $2,722,000 | 0.47% |
| HRT FINANCIAL LP | 1,797,997 | $60,538,000 | 0.43% |