PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 937,075 | $32,141,661 | 9.12% |
| Cadent Capital Advisors, LLC | 340,350 | $11,674,010 | 6.97% |
| Bedell Frazier Investment Counselling, LLC | 334,240 | $11,464,432 | 3.36% |
| Private Harbour Investment Management & Counsel, LLC | 47,710 | $1,636,453 | 1.83% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 120,000 | $4,116,000 | 1.47% |
| Silverleafe Capital Partners, LLC | 36,512 | $1,252,362 | 0.78% |
| Virtue Capital Management, LLC | 103,266 | $3,544,089 | 0.60% |
| Advisor Resource Council | 24,100 | $826,630 | 0.37% |
| Poehling Capital Management, INC. | 29,468 | $1,010,752 | 0.34% |
| Belpointe Asset Management LLC | 50,251 | $1,723,609 | 0.18% |