PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 118 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,692 | +34.7% | 767,733 | +24.6% | 0.16% | +43.1% |
| Q2 2023 | $11,652 | -40.8% | 616,207 | -8.1% | 0.11% | -54.6% |
| Q1 2023 | $19,696 | -37.6% | 670,853 | +14.7% | 0.24% | -46.2% |
| Q4 2022 | $31,578 | -99.3% | 584,673 | +650.7% | 0.45% | +757.7% |
| Q3 2022 | $4,775,000 | -82.5% | 77,884 | -83.2% | 0.05% | -82.7% |
| Q2 2022 | $27,323,000 | -54.9% | 464,364 | -74.2% | 0.30% | -30.6% |
| Q1 2022 | $60,538,000 | – | 1,797,997 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEVATUS WELATH MANAGEMENT | 510,160 | $10,427,670 | 9.42% |
| Lane Generational LLC | 271,457 | $5,548,581 | 6.85% |
| PayPay Securities Corp | 3,262 | $66,675 | 3.04% |
| B. Riley Financial, Inc. | 400,000 | $8,176,000 | 2.76% |
| PRIMORIS WEALTH ADVISORS, LLC | 93,200 | $1,905,008 | 2.30% |
| Peregrine Asset Advisers, Inc. | 187,065 | $3,823,609 | 1.98% |
| Blue Zone Wealth Advisors, LLC | 171,015 | $3,495,547 | 1.53% |
| RBF Capital, LLC | 977,766 | $19,985,537 | 1.31% |
| Trellus Management Company, LLC | 41,000 | $838,040 | 1.15% |
| CPR Investments Inc. | 44,082 | $901,036 | 0.97% |