PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 117 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Blue Zone Wealth Advisors, LLC | 170,485 | $9,207,895 | 4.92% |
| DRIVE WEALTH MANAGEMENT, LLC | 125,000 | $6,751,250 | 3.38% |
| BRAVE ASSET MANAGEMENT INC | 159,763 | $8,628,800 | 2.92% |
| COMMONS CAPITAL, LLC | 27,023 | $1,459,494 | 2.40% |
| Hamilton Wealth, LLC | 89,180 | $4,816,612 | 1.96% |
| Randolph Co Inc | 194,238 | $10,490,794 | 1.61% |
| CPR Investments Inc. | 21,948 | $1,185,411 | 1.18% |
| Trek Financial, LLC | 209,039 | $11,290,172 | 1.13% |
| AVAII WEALTH MANAGEMENT, LLC | 17,653 | $953,439 | 0.85% |
| M.D. Sass, Inc. | 104,343 | $5,635,565 | 0.83% |