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 | $320,988 | -53.8% | 23,243 | -43.2% | 0.03% | -50.8% |
| Q2 2023 | $695,276 | -5.7% | 40,947 | -2.7% | 0.06% | -11.9% |
| Q1 2023 | $737,577 | +47.5% | 42,099 | -12.2% | 0.07% | +36.7% |
| Q4 2022 | $500,212 | -6.7% | 47,959 | +7.3% | 0.05% | -9.3% |
| Q3 2022 | $536,000 | +45.7% | 44,678 | +40.8% | 0.05% | +50.0% |
| Q2 2022 | $368,000 | +94.7% | 31,724 | +378.4% | 0.04% | +200.0% |
| Q1 2022 | $189,000 | +22.7% | 6,631 | +24.1% | 0.01% | +33.3% |
| Q4 2021 | $154,000 | – | 5,342 | – | 0.01% | – |
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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% |