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 ↓ |
|---|---|---|---|
| US Asset Management LLC | 12,863 | $543 | 0.57% |
| Retirement Planning Co of New England, Inc. | 21,803 | $920,720 | 0.53% |
| AVAII WEALTH MANAGEMENT, LLC | 6,216 | $262,502 | 0.20% |
| Beaton Management Co. Inc. | 7,480 | $316 | 0.20% |
| Integrated Wealth Concepts LLC | 188,546 | $7,962,298 | 0.14% |
| Tower Research Capital LLC (TRC) | 21,909 | $925,217 | 0.03% |
| Valeo Financial Advisors, LLC | 9,240 | $390,205 | 0.02% |
| Advisory Alpha, LLC | 5,104 | $215,579 | 0.01% |
| Spire Wealth Management | 2,696 | $113,837 | 0.00% |
| HRT FINANCIAL LP | 10,584 | $446 | 0.00% |