PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 121 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $325,661 | +104.4% | 39,331 | +158.8% | 0.06% | +1080.0% |
| Q1 2024 | $159,296 | -83.3% | 15,200 | -78.5% | 0.01% | -86.1% |
| Q4 2023 | $951,345 | -23.7% | 70,732 | +16.0% | 0.04% | -62.9% |
| 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 ↓ |
|---|---|---|---|
| Lane Generational LLC | 270,154 | $3,633,571 | 4.52% |
| PayPay Securities Corp | 3,720 | $50,036 | 2.46% |
| Hodges Capital Management Inc. | 1,550,000 | $20,848 | 1.11% |
| APEIRON CAPITAL Ltd | 52,800 | $710,160 | 1.04% |
| Jump Financial, LLC | 1,611,182 | $21,670,398 | 0.72% |
| Total Clarity Wealth Management, Inc. | 94,424 | $1,270,003 | 0.52% |
| Prosperity Wealth Management, Inc. | 57,080 | $767,726 | 0.50% |
| AVAII WEALTH MANAGEMENT, LLC | 47,049 | $632,816 | 0.41% |
| HRT FINANCIAL LP | 3,769,648 | $50,701 | 0.37% |
| CANTOR FITZGERALD, L. P. | 94,480 | $1,270,756 | 0.26% |