PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 79 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,306,678 | +7.3% | 331,627 | -0.8% | 3.68% | +9.6% |
| Q2 2023 | $11,464,432 | -14.6% | 334,240 | -0.5% | 3.36% | -14.6% |
| Q1 2023 | $13,431,279 | +78.6% | 336,034 | +124.9% | 3.93% | +70.3% |
| Q2 2022 | $7,521,000 | -45.9% | 149,438 | -59.8% | 2.31% | -34.4% |
| Q1 2022 | $13,914,000 | – | 371,343 | – | 3.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 1,027,150 | $51,696,000 | 12.09% |
| Gunderson Capital Management Inc. | 198,974 | $10,014,000 | 8.54% |
| JUNCTURE WEALTH STRATEGIES, LLC | 269,307 | $13,554,000 | 6.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 30,000 | $1,509,900,000 | 6.41% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 75,000 | $3,775,000 | 6.40% |
| Camarda Financial Advisors, LLC | 72,946 | $3,671,000 | 3.64% |
| Private Harbour Investment Management & Counsel, LLC | 52,511 | $2,643,000 | 2.93% |
| Integrated Advisors Network LLC | 855,305 | $43,048,000 | 2.80% |
| WESPAC Advisors SoCal, LLC | 143,346 | $7,215,000 | 2.76% |
| APPLETON GROUP, LLC | 8,064 | $406,000 | 2.36% |