PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 67 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,908,722 | +6.0% | 105,328 | -2.0% | 0.12% | -0.8% |
| Q2 2023 | $3,687,833 | +98242.2% | 107,517 | +14.6% | 0.12% | +3.4% |
| Q1 2023 | $3,750 | +41.7% | 93,812 | +62.9% | 0.12% | +8.2% |
| Q4 2022 | $2,647 | -100.0% | 57,572 | -73.5% | 0.11% | -43.0% |
| Q3 2022 | $11,877,000 | -17.2% | 217,633 | -23.7% | 0.19% | -40.1% |
| Q2 2022 | $14,347,000 | -4.3% | 285,051 | -28.8% | 0.32% | +125.2% |
| Q1 2022 | $14,993,000 | – | 400,145 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 883,289 | $32,778,842 | 9.63% |
| PVG ASSET MANAGEMENT CORP | 24,580 | $912,163 | 6.22% |
| Cadent Capital Advisors, LLC | 321,872 | $11,944,661 | 4.96% |
| Bedell Frazier Investment Counselling, LLC | 331,627 | $12,306,678 | 3.68% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 120,000 | $4,453,200 | 2.53% |
| JUNCTURE WEALTH STRATEGIES, LLC | 118,513 | $4,398,017 | 2.15% |
| Private Harbour Investment Management & Counsel, LLC | 47,683 | $1,769,516 | 2.02% |
| APPLETON GROUP, LLC | 12,774 | $474,044 | 1.66% |
| Virtue Capital Management, LLC | 103,266 | $3,544,089 | 0.60% |
| Advisor Resource Council | 14,860 | $551,455 | 0.28% |