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 | $1,720,026 | +70.3% | 84,150 | +57.5% | 0.02% | +20.0% |
| Q2 2023 | $1,010,153 | -50.7% | 53,419 | -23.4% | 0.02% | -63.4% |
| Q1 2023 | $2,046,979 | +21.6% | 69,720 | +123.6% | 0.04% | -19.6% |
| Q4 2022 | $1,683,762 | +20.9% | 31,175 | +37.2% | 0.05% | +21.4% |
| Q3 2022 | $1,393,000 | +457.2% | 22,720 | +434.3% | 0.04% | +366.7% |
| Q2 2022 | $250,000 | -88.7% | 4,252 | -93.5% | 0.01% | -88.5% |
| Q1 2022 | $2,203,000 | – | 65,433 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sassicaia Capital Advisers LLC | 14,000 | $858,000 | 31.50% |
| PRIMORIS WEALTH ADVISORS, LLC | 84,750 | $5,199,000 | 9.27% |
| COMMONS CAPITAL, LLC | 65,609 | $4,023,000 | 6.37% |
| Kingfisher Capital LLC | 326,011 | $19,991,000 | 5.50% |
| AVALON CAPITAL MANAGEMENT | 175,831 | $10,782,000 | 5.16% |
| BRAVE ASSET MANAGEMENT INC | 158,856 | $9,741,000 | 4.95% |
| Blue Zone Wealth Advisors, LLC | 154,700 | $9,486,000 | 4.91% |
| MORGAN JESS S & CO INC | 84,946 | $5,209,000 | 4.53% |
| Randolph Co Inc | 343,143 | $21,042,000 | 3.33% |
| XR Securities LLC | 75,418 | $4,625,000 | 2.52% |