PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 160 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,000 | -12.4% | 73,379 | +8.1% | 0.00% | 0.0% |
| Q2 2023 | $1,154,000 | -22.8% | 67,863 | -20.3% | 0.00% | -33.3% |
| Q1 2023 | $1,494,000 | +41.9% | 85,164 | +3.7% | 0.00% | +50.0% |
| Q4 2022 | $1,052,500 | -2.0% | 82,143 | -7.7% | 0.00% | -33.3% |
| Q3 2022 | $1,074,000 | -58.8% | 89,019 | -60.5% | 0.00% | -57.1% |
| Q2 2022 | $2,609,000 | +106.7% | 225,570 | +410.3% | 0.01% | +133.3% |
| Q1 2022 | $1,262,000 | -77.7% | 44,201 | -77.4% | 0.00% | -75.0% |
| Q4 2021 | $5,659,000 | – | 195,353 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Capital Management, LLC | 70,200 | $2,029,000 | 5.08% |
| MFA WEALTH ADVISORS, LLC | 79,570 | $2,300,000 | 0.97% |
| K2 PRINCIPAL FUND, L.P. | 320,000 | $9,248,000 | 0.61% |
| MYDA Advisors LLC | 50,000 | $1,445,000 | 0.38% |
| SABBY MANAGEMENT, LLC | 66,000 | $1,907,000 | 0.28% |
| Murchinson Ltd. | 99,700 | $2,881,000 | 0.27% |
| ELEMENT POINTE ADVISORS, LLC | 30,000 | $867,000 | 0.27% |
| MILESTONE WEALTH, LLC | 9,990 | $289,000 | 0.23% |
| Insight Inv LLC | 6,950 | $201,000 | 0.18% |
| AM INVESTMENT STRATEGIES LLC | 25,000 | $723,000 | 0.17% |