PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 110 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |