PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 161 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 875,867 | $16,238,575 | 3.96% |
| Paragon Advisors, LLC | 691,635 | $9,551 | 3.95% |
| Pinnacle Wealth Management, LLC | 133,460 | $1,843,083 | 2.24% |
| FORTE ASSET MANAGEMENT LLC | 164,952 | $2,277,992 | 1.53% |
| ELEMENT POINTE ADVISORS, LLC | 420,000 | $5,800,200 | 1.49% |
| Bull Oak Capital, LLC | 65,696 | $907,260 | 0.99% |
| MFA WEALTH ADVISORS, LLC | 212,019 | $2,927,977 | 0.91% |
| Impact Partnership Wealth, LLC | 175,245 | $2,420,135 | 0.75% |
| Longitude (Cayman) Ltd. | 77,500 | $1,070,275 | 0.68% |
| Acorns Advisers, LLC | 2,295,458 | $31,700 | 0.44% |