PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 184 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,970,900 | -40.8% | 6,152,853 | -27.3% | 0.02% | -39.3% |
| Q2 2023 | $143,626,841 | -22.6% | 8,458,589 | -20.2% | 0.03% | -30.0% |
| Q1 2023 | $185,606,530 | +436.4% | 10,593,980 | +219.3% | 0.04% | +400.0% |
| Q4 2022 | $34,605,061 | -10.2% | 3,317,839 | +3.3% | 0.01% | -27.3% |
| Q3 2022 | $38,519,000 | -31.9% | 3,212,583 | -34.1% | 0.01% | -21.4% |
| Q2 2022 | $56,587,000 | -51.5% | 4,873,918 | +19.3% | 0.01% | -30.0% |
| Q1 2022 | $116,635,000 | -62.5% | 4,083,857 | -62.1% | 0.02% | +122.2% |
| Q4 2021 | $311,162,000 | – | 10,766,876 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 875,867 | $16,238,575 | 3.96% |
| Paragon Advisors, LLC | 691,635 | $9,551 | 3.95% |
| Pinnacle Wealth Management, LLC | 133,460 | $1,843,083 | 2.24% |
| FORTE ASSET MANAGEMENT LLC | 164,952 | $2,277,992 | 1.53% |
| ELEMENT POINTE ADVISORS, LLC | 420,000 | $5,800,200 | 1.49% |
| Bull Oak Capital, LLC | 65,696 | $907,260 | 0.99% |
| MFA WEALTH ADVISORS, LLC | 212,019 | $2,927,977 | 0.91% |
| Impact Partnership Wealth, LLC | 175,245 | $2,420,135 | 0.75% |
| Longitude (Cayman) Ltd. | 77,500 | $1,070,275 | 0.68% |
| Acorns Advisers, LLC | 2,295,458 | $31,700 | 0.44% |