PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 937,075 | $32,141,661 | 9.12% |
| Cadent Capital Advisors, LLC | 340,350 | $11,674,010 | 6.97% |
| Bedell Frazier Investment Counselling, LLC | 334,240 | $11,464,432 | 3.36% |
| Private Harbour Investment Management & Counsel, LLC | 47,710 | $1,636,453 | 1.83% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 120,000 | $4,116,000 | 1.47% |
| Silverleafe Capital Partners, LLC | 36,512 | $1,252,362 | 0.78% |
| Virtue Capital Management, LLC | 103,266 | $3,544,089 | 0.60% |
| Advisor Resource Council | 24,100 | $826,630 | 0.37% |
| Poehling Capital Management, INC. | 29,468 | $1,010,752 | 0.34% |
| Belpointe Asset Management LLC | 50,251 | $1,723,609 | 0.18% |