PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 116 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $505,627 | -46.3% | 61,066 | -32.0% | 0.01% | -60.9% |
| Q1 2024 | $941,335 | -69.5% | 89,822 | -60.8% | 0.02% | -39.5% |
| Q4 2023 | $3,081,530 | +175.1% | 229,110 | +318.1% | 0.04% | +8.6% |
| Q3 2023 | $1,120,030 | -59.5% | 54,796 | -62.6% | 0.04% | -62.0% |
| Q2 2023 | $2,767,459 | +211965.8% | 146,349 | +229.3% | 0.09% | +119.0% |
| Q1 2023 | $1,305 | -44.3% | 44,447 | +2.4% | 0.04% | -56.7% |
| Q4 2022 | $2,345 | -100.0% | 43,408 | -86.0% | 0.10% | -68.6% |
| Q3 2022 | $19,025,000 | +1150.8% | 310,245 | +1100.3% | 0.31% | +808.8% |
| Q2 2022 | $1,521,000 | -85.4% | 25,848 | -91.6% | 0.03% | -66.0% |
| Q1 2022 | $10,409,000 | – | 309,154 | – | 0.10% | – |
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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% |