PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 117 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,394,000 | +188.1% | 117,375 | +166.4% | 0.00% | +100.0% |
| Q2 2023 | $831,000 | -25.3% | 44,060 | +15.3% | 0.00% | 0.0% |
| Q1 2023 | $1,112,045 | -57.1% | 38,219 | -20.5% | 0.00% | -66.7% |
| Q4 2022 | $2,592,000 | -16.8% | 48,065 | -5.4% | 0.01% | -25.0% |
| Q3 2022 | $3,116,000 | +5.3% | 50,792 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $2,960,000 | +45.2% | 50,331 | -17.0% | 0.01% | +60.0% |
| Q1 2022 | $2,039,000 | – | 60,654 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCEP Management Ltd | 1,000,000 | $33,670,000 | 22.02% |
| TB Alternative Assets Ltd. | 628,600 | $21,165,000 | 7.27% |
| B. Riley Financial, Inc. | 540,000 | $18,182,000 | 3.14% |
| DRIVE WEALTH MANAGEMENT, LLC | 102,754 | $3,460,000 | 2.92% |
| Prentice Capital Management, LP | 300,000 | $10,101,000 | 2.39% |
| Kingfisher Capital LLC | 253,705 | $8,542,000 | 2.20% |
| BRAVE ASSET MANAGEMENT INC | 150,218 | $5,058,000 | 1.74% |
| Silverleafe Capital Partners, LLC | 32,186 | $1,084,000 | 0.49% |
| XR Securities LLC | 80,844 | $2,722,000 | 0.47% |
| HRT FINANCIAL LP | 1,797,997 | $60,538,000 | 0.43% |