PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 79 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.24 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $999,250 | 6.64% |
| MANCHESTER FINANCIAL INC | 466,289 | $18,637,557 | 5.40% |
| Bedell Frazier Investment Counselling, LLC | 336,034 | $13,431,279 | 3.93% |
| Guild Investment Management, Inc. | 53,500 | $2,138,395 | 3.28% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $5,995,500 | 3.01% |
| Thomas J. Herzfeld Advisors, Inc. | 155,281 | $6,206,582 | 2.51% |
| Capital Investment Advisory Services, LLC | 488,318 | $19,518,063 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 48,394 | $1,934,308 | 2.18% |
| Integrated Advisors Network LLC | 782,839 | $31,290,075 | 1.88% |
| Global Assets Advisory, LLC | 27,985 | $1,097,572 | 1.12% |