PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 36 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 17,712 | $682,087 | 0.38% |
| AVAII WEALTH MANAGEMENT, LLC | 6,216 | $239,378 | 0.18% |
| Beaton Management Co. Inc. | 7,180 | $277 | 0.18% |
| Integrated Wealth Concepts LLC | 188,546 | $7,260,906 | 0.13% |
| Valeo Financial Advisors, LLC | 9,240 | $355,832 | 0.02% |
| Cutler Group LLC / CA | 3,930 | $151 | 0.02% |
| Tower Research Capital LLC (TRC) | 8,781 | $338,156 | 0.01% |
| Spire Wealth Management | 2,896 | $111,511 | 0.00% |
| BLAIR WILLIAM & CO/IL | 16,225 | $624,825 | 0.00% |
| Cutler Group LLC / CA | 2,200 | $7 | 0.00% |