PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 138 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,966,076 | -7.2% | 359,600 | +14.1% | 0.32% | -7.2% |
| Q2 2023 | $5,353,794 | +318.0% | 315,300 | +331.3% | 0.35% | +353.2% |
| Q1 2023 | $1,280,712 | -35.3% | 73,100 | -55.7% | 0.08% | +8.5% |
| Q3 2022 | $1,978,000 | -65.5% | 165,000 | -17.9% | 0.07% | -57.0% |
| Q1 2022 | $5,741,000 | +282.0% | 201,000 | +286.5% | 0.16% | +323.1% |
| Q4 2021 | $1,503,000 | – | 52,000 | – | 0.04% | – |
Download | ||||||
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% |