PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 83 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,246,840 | -21.3% | 61,000 | -27.2% | 0.10% | +26.0% |
| Q2 2023 | $1,584,658 | -83.4% | 83,800 | -74.3% | 0.08% | -69.2% |
| Q1 2023 | $9,567,455 | +120.5% | 325,867 | +305.6% | 0.25% | -40.9% |
| Q4 2022 | $4,338,893 | -19.4% | 80,335 | -33.7% | 0.42% | -85.6% |
| Q3 2022 | $5,380,000 | +2104.9% | 121,218 | +608.9% | 2.93% | +3517.3% |
| Q2 2022 | $244,000 | -91.1% | 17,100 | -81.7% | 0.08% | -82.9% |
| Q1 2022 | $2,747,000 | – | 93,344 | – | 0.47% | – |
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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% |