PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 27 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,926,534 | +269.8% | 13,848 | +12.3% | 0.00% | – |
| Q2 2023 | $520,907 | +46.1% | 12,335 | 0.0% | 0.00% | – |
| Q1 2023 | $356,605 | +47.1% | 12,335 | -15.7% | 0.00% | – |
| Q4 2022 | $242,356 | +15.4% | 14,635 | 0.0% | 0.00% | – |
| Q3 2022 | $210,000 | -24.5% | 14,635 | 0.0% | 0.00% | – |
| Q2 2022 | $278,000 | -47.0% | 14,635 | +11.4% | 0.00% | -100.0% |
| Q1 2022 | $525,000 | -24.4% | 13,135 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $694,000 | +53.5% | 13,135 | -0.7% | 0.00% | – |
| Q3 2021 | $452,000 | -5.4% | 13,222 | -0.0% | 0.00% | -100.0% |
| Q2 2021 | $478,000 | -76.3% | 13,224 | -21.3% | 0.00% | -66.7% |
| Q1 2021 | $2,013,000 | – | 16,794 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Client First Investment Management LLC | 31,091 | $4,325,380 | 3.36% |
| Clarity Capital Partners LLC | 15,356 | $2,136,327 | 1.31% |
| Retirement Planning Co of New England, Inc. | 16,813 | $2,339,068 | 1.27% |
| US Asset Management LLC | 9,601 | $1,336 | 1.21% |
| Beaton Management Co. Inc. | 6,410 | $892 | 0.48% |
| AVAII WEALTH MANAGEMENT, LLC | 6,216 | $864,770 | 0.48% |
| Integrated Wealth Concepts LLC | 188,526 | $26,227,737 | 0.36% |
| Fortitude Advisory Group L.L.C. | 1,504 | $209,236 | 0.12% |
| Concentrum Wealth Management | 1,802 | $250,694 | 0.10% |
| Morse Asset Management, Inc | 2,000 | $278 | 0.07% |