PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 160 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,689,073 | -18.8% | 1,353,300 | -0.2% | 0.05% | -29.0% |
| Q2 2023 | $23,024,880 | +53.5% | 1,356,000 | +58.4% | 0.07% | +109.1% |
| Q1 2023 | $14,997,120 | +286.8% | 856,000 | +130.3% | 0.03% | +175.0% |
| Q4 2022 | $3,876,862 | +0.9% | 371,703 | +16.0% | 0.01% | 0.0% |
| Q3 2022 | $3,841,000 | +10.1% | 320,403 | +6.6% | 0.01% | +9.1% |
| Q2 2022 | $3,490,000 | +14.1% | 300,600 | +180.7% | 0.01% | +10.0% |
| Q1 2022 | $3,059,000 | +63.8% | 107,100 | +65.8% | 0.01% | +66.7% |
| Q4 2021 | $1,867,000 | – | 64,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 726,177 | $12,330 | 4.00% |
| Faithward Advisors, LLC | 882,676 | $13,425,503 | 3.10% |
| Pinnacle Wealth Management, LLC | 136,330 | $2,314,883 | 2.34% |
| QCM Cayman, Ltd. | 23,137 | $392,866 | 2.31% |
| ELEMENT POINTE ADVISORS, LLC | 420,000 | $7,131,600 | 1.84% |
| FORTE ASSET MANAGEMENT LLC | 144,527 | $2,454,070 | 1.59% |
| MFA WEALTH ADVISORS, LLC | 205,106 | $3,482,701 | 1.10% |
| PALLADIEM, LLC | 52,735 | $895,440 | 0.92% |
| Impact Partnership Wealth, LLC | 146,179 | $2,482,119 | 0.86% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 58,145 | $987,302 | 0.70% |