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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,368,973 | -49.7% | 34,250 | -42.1% | 0.05% | -50.5% |
| Q4 2022 | $2,719,126 | -8.0% | 59,150 | +9.2% | 0.09% | -11.4% |
| Q3 2022 | $2,955,000 | +2.1% | 54,150 | -5.8% | 0.10% | +8.2% |
| Q2 2022 | $2,894,000 | +502.9% | 57,500 | +349.2% | 0.10% | +646.2% |
| Q1 2022 | $480,000 | +6.2% | 12,800 | -80.0% | 0.01% | +8.3% |
| Q4 2021 | $452,000 | – | 64,000 | – | 0.01% | – |
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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% |