PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 73 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |