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 | $33,658,807 | +88.2% | 907,001 | +74.0% | 0.01% | +75.0% |
| Q2 2023 | $17,884,500 | -47.8% | 521,414 | -39.2% | 0.00% | -50.0% |
| Q1 2023 | $34,286,266 | -44.4% | 857,800 | -36.0% | 0.01% | -50.0% |
| Q4 2022 | $61,632,347 | +4.8% | 1,340,708 | +24.4% | 0.02% | +6.7% |
| Q3 2022 | $58,828,000 | +67.8% | 1,078,028 | +54.7% | 0.02% | +87.5% |
| Q2 2022 | $35,067,000 | +197.6% | 696,736 | +121.6% | 0.01% | +300.0% |
| Q1 2022 | $11,783,000 | – | 314,473 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 883,289 | $32,778,842 | 9.63% |
| PVG ASSET MANAGEMENT CORP | 24,580 | $912,163 | 6.22% |
| Cadent Capital Advisors, LLC | 321,872 | $11,944,661 | 4.96% |
| Bedell Frazier Investment Counselling, LLC | 331,627 | $12,306,678 | 3.68% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 120,000 | $4,453,200 | 2.53% |
| JUNCTURE WEALTH STRATEGIES, LLC | 118,513 | $4,398,017 | 2.15% |
| Private Harbour Investment Management & Counsel, LLC | 47,683 | $1,769,516 | 2.02% |
| APPLETON GROUP, LLC | 12,774 | $474,044 | 1.66% |
| Virtue Capital Management, LLC | 103,266 | $3,544,089 | 0.60% |
| Advisor Resource Council | 14,860 | $551,455 | 0.28% |