PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 120 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $808,111 | -64.1% | 261,851 | -35.0% | 0.13% | -67.2% |
| Q2 2023 | $2,249,267 | +273201.0% | 402,990 | +202.4% | 0.39% | +204.7% |
| Q1 2023 | $823 | +75.9% | 133,245 | +49.6% | 0.13% | +168.8% |
| Q4 2022 | $468 | -100.0% | 89,060 | -12.6% | 0.05% | -32.4% |
| Q3 2022 | $1,056,000 | +36.3% | 101,860 | +22.8% | 0.07% | +82.1% |
| Q2 2022 | $775,000 | +515.1% | 82,960 | +114.5% | 0.04% | +680.0% |
| Q1 2022 | $126,000 | – | 38,680 | – | 0.01% | – |
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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% |