PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 92 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.47 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,453,200 | +8.2% | 120,000 | 0.0% | 2.53% | +71.7% |
| Q2 2023 | $4,116,000 | -31.3% | 120,000 | -20.0% | 1.47% | -51.0% |
| Q1 2023 | $5,995,500 | +160.8% | 150,000 | +200.0% | 3.01% | +100.4% |
| Q4 2022 | $2,298,500 | -64.9% | 50,000 | -58.3% | 1.50% | -90.4% |
| Q3 2022 | $6,548,000 | +73.5% | 120,000 | +60.0% | 15.64% | +144.3% |
| Q2 2022 | $3,775,000 | -55.2% | 75,000 | -66.7% | 6.40% | -24.3% |
| Q1 2022 | $8,431,000 | – | 225,000 | – | 8.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 883,289 | $32,778,842 | 9.63% |
| PVG ASSET MANAGEMENT CORP | 24,580 | $912,163 | 6.22% |
| Cadent Capital Advisors, LLC | 321,872 | $11,944,661 | 4.96% |
| Bedell Frazier Investment Counselling, LLC | 331,627 | $12,306,678 | 3.68% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 120,000 | $4,453,200 | 2.53% |
| JUNCTURE WEALTH STRATEGIES, LLC | 118,513 | $4,398,017 | 2.15% |
| Private Harbour Investment Management & Counsel, LLC | 47,683 | $1,769,516 | 2.02% |
| APPLETON GROUP, LLC | 12,774 | $474,044 | 1.66% |
| Virtue Capital Management, LLC | 103,266 | $3,544,089 | 0.60% |
| Advisor Resource Council | 14,860 | $551,455 | 0.28% |