PROSHARES TR's ticker is and the CUSIP is 74347G374.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,055 | -77.4% | 12,624 | -78.7% | 0.02% | -78.8% |
| Q2 2023 | $2,387,689 | +82690.9% | 59,292 | -11.9% | 0.08% | -13.0% |
| Q1 2023 | $2,884 | +2407.8% | 67,328 | +2440.7% | 0.09% | +1740.0% |
| Q4 2022 | $115 | -100.0% | 2,650 | -81.9% | 0.01% | -64.3% |
| Q3 2022 | $859,000 | -59.0% | 14,641 | -63.5% | 0.01% | -70.2% |
| Q2 2022 | $2,097,000 | -53.8% | 40,131 | -61.9% | 0.05% | +9.3% |
| Q1 2022 | $4,540,000 | – | 105,359 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gunderson Capital Management Inc. | 169,898 | $8,881,000 | 7.57% |
| APPLETON GROUP, LLC | 7,938 | $415,000 | 2.42% |
| Integrated Advisors Network LLC | 49,215 | $2,572,000 | 0.17% |
| Ahrens Investment Partners LLC | 2,918 | $153,000 | 0.07% |
| Meridian Wealth Management, LLC | 15,938 | $833,000 | 0.07% |
| Tower Research Capital LLC (TRC) | 40,131 | $2,097,000 | 0.05% |
| Jump Financial, LLC | 12,623 | $660,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 6,046 | $316,000 | 0.02% |
| Antonetti Capital Management LLC | 120 | $6,000 | 0.01% |
| Oakworth Capital, Inc. | 900 | $47,000 | 0.01% |