PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 90 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $268,389,464 | +48.2% | 13,130,600 | +37.2% | 0.06% | +48.6% |
Q2 2023 | $181,042,317 | -40.3% | 9,573,893 | -7.3% | 0.04% | -43.1% |
Q1 2023 | $303,347,520 | -65.3% | 10,332,000 | -36.2% | 0.06% | -70.6% |
Q4 2022 | $874,864,026 | -10.6% | 16,198,186 | +1.6% | 0.22% | -13.0% |
Q3 2022 | $978,105,000 | +98.8% | 15,950,833 | +90.7% | 0.25% | +109.9% |
Q2 2022 | $492,090,000 | +221.7% | 8,363,181 | +84.1% | 0.12% | +365.4% |
Q1 2022 | $152,975,000 | – | 4,543,340 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ELEVATUS WELATH MANAGEMENT | 510,160 | $10,427,670 | 9.42% |
Lane Generational LLC | 271,457 | $5,548,581 | 6.85% |
PayPay Securities Corp | 3,262 | $66,675 | 3.04% |
B. Riley Financial, Inc. | 400,000 | $8,176,000 | 2.76% |
PRIMORIS WEALTH ADVISORS, LLC | 93,200 | $1,905,008 | 2.30% |
Peregrine Asset Advisers, Inc. | 187,065 | $3,823,609 | 1.98% |
Blue Zone Wealth Advisors, LLC | 171,015 | $3,495,547 | 1.53% |
RBF Capital, LLC | 977,766 | $19,985,537 | 1.31% |
Trellus Management Company, LLC | 41,000 | $838,040 | 1.15% |
CPR Investments Inc. | 44,082 | $901,036 | 0.97% |