PROSHARES TR's ticker is and the CUSIP is 74347G374. A total of 24 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $264,192 | -93.4% | 8,256 | -93.7% | 0.00% | -95.9% |
| Q1 2024 | $4,029,960 | +84.2% | 131,013 | +103.2% | 0.10% | +259.3% |
| Q4 2023 | $2,188,044 | +305.2% | 64,468 | +410.7% | 0.03% | +58.8% |
| 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 ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 9,924 | $399,640 | 0.11% |
| Tower Research Capital LLC (TRC) | 59,292 | $2,387,689 | 0.08% |
| Meridian Wealth Management, LLC | 15,577 | $627,286 | 0.05% |
| GTS SECURITIES LLC | 33,216 | $1,335,864 | 0.04% |
| HRT FINANCIAL LP | 25,121 | $1,011 | 0.01% |
| Cutler Group LLC / CA | 1,314 | $52 | 0.01% |
| Quantbot Technologies LP | 1,696 | $68,298 | 0.00% |
| Oakworth Capital, Inc. | 900 | $36,243 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,200 | $853,724 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | $523,510 | 0.00% |