PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 83 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,269,652 | +21.8% | 5,101,255 | +12.7% | 0.02% | +27.8% |
| Q2 2023 | $85,616,027 | +2.3% | 4,527,553 | +58.8% | 0.02% | 0.0% |
| Q1 2023 | $83,724,708 | -81.7% | 2,851,659 | -66.4% | 0.02% | -83.2% |
| Q4 2022 | $458,735,177 | +127.0% | 8,493,523 | +157.7% | 0.11% | +132.6% |
| Q3 2022 | $202,100,000 | -12.5% | 3,295,829 | -16.0% | 0.05% | -22.0% |
| Q2 2022 | $230,922,000 | +33.5% | 3,924,563 | -23.6% | 0.06% | +68.6% |
| Q1 2022 | $172,948,000 | – | 5,136,561 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEVATUS WELATH MANAGEMENT | 510,160 | $10,427,670 | 9.42% |
| Lane Generational LLC | 271,457 | $5,548,581 | 6.85% |
| PayPay Securities Corp | 3,262 | $66,675 | 3.04% |
| B. Riley Financial, Inc. | 400,000 | $8,176,000 | 2.76% |
| PRIMORIS WEALTH ADVISORS, LLC | 93,200 | $1,905,008 | 2.30% |
| Peregrine Asset Advisers, Inc. | 187,065 | $3,823,609 | 1.98% |
| Blue Zone Wealth Advisors, LLC | 171,015 | $3,495,547 | 1.53% |
| RBF Capital, LLC | 977,766 | $19,985,537 | 1.31% |
| Trellus Management Company, LLC | 41,000 | $838,040 | 1.15% |
| CPR Investments Inc. | 44,082 | $901,036 | 0.97% |