PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 86 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |