PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 28 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 4,595,562 | $4,596,000 | 2.84% |
| Laurel Wealth Advisors, Inc. | 188,520 | $2,701,000 | 0.29% |
| Retirement Planning Co of New England, Inc. | 21,968 | $314,000 | 0.23% |
| OLD MISSION CAPITAL LLC | 37,563 | $538,000 | 0.02% |
| Belpointe Asset Management LLC | 12,827 | $184,000 | 0.01% |
| Valeo Financial Advisors, LLC | 12,390 | $178,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 28,034 | $402,000 | 0.01% |
| HRT FINANCIAL LP | 26,704 | $382,000 | 0.00% |
| Capital Asset Advisory Services LLC | 609 | $9,000 | 0.00% |
| Cutler Group LLC / CA | 1,200 | $9,000 | 0.00% |