PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 120 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |