PROSHARES TR's ticker is and the CUSIP is 74347G390. A total of 23 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,147,954 | +55.6% | 277,266 | +32.9% | 0.00% | +100.0% |
| Q2 2023 | $8,451,905 | +24.0% | 208,689 | +47.2% | 0.00% | 0.0% |
| Q1 2023 | $6,816,661 | -37.9% | 141,748 | -30.1% | 0.00% | -66.7% |
| Q4 2022 | $10,984,924 | -39.2% | 202,861 | -20.4% | 0.00% | -25.0% |
| Q3 2022 | $18,081,000 | +14.5% | 254,701 | +16.6% | 0.00% | +33.3% |
| Q2 2022 | $15,786,000 | +194.6% | 218,390 | +94.1% | 0.00% | – |
| Q1 2022 | $5,358,000 | – | 112,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | 14,216 | $1,009,000 | 0.85% |
| Cutler Group LLC / CA | 77,000 | $756,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 34,944 | $2,480,000 | 0.04% |
| Jump Financial, LLC | 10,913 | $775,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 5,966 | $424,000 | 0.02% |
| Quantbot Technologies LP | 3,107 | $220,000 | 0.02% |
| Brookstone Capital Management | 9,083 | $610,000 | 0.01% |
| WOLVERINE TRADING, LLC | 36,400 | $2,538,000 | 0.00% |
| IMC-Chicago, LLC | 44,824 | $3,182,000 | 0.00% |
| SG Americas Securities, LLC | 4,700 | $334,000 | 0.00% |