PROSHARES TR's ticker is and the CUSIP is 74347G950. A total of 5 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,802,049 | -21.4% | 202,900 | -3.4% | 0.00% | -33.3% |
| Q2 2023 | $3,565,800 | -85.6% | 210,000 | -85.2% | 0.00% | -89.7% |
| Q1 2023 | $24,806,568 | +127.0% | 1,415,900 | +35.1% | 0.03% | +70.6% |
| Q4 2022 | $10,928,554 | +1.2% | 1,047,800 | +16.3% | 0.02% | +21.4% |
| Q3 2022 | $10,804,000 | -31.0% | 901,100 | -33.2% | 0.01% | -36.4% |
| Q2 2022 | $15,653,000 | +20.2% | 1,348,200 | +199.2% | 0.02% | +100.0% |
| Q4 2021 | $13,022,000 | – | 450,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 964 | $2,753,000 | 0.41% |
| Baker Avenue Asset Management, LP | 74,000 | $2,113,000 | 0.11% |
| CTC LLC | 10,573 | $30,149,000 | 0.01% |
| Ancora Advisors LLC | 1,811 | $60,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |