PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 199 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $289,749 | -88.3% | 12,872 | -83.2% | 0.01% | -91.5% |
| Q1 2024 | $2,468,528 | +12.0% | 76,425 | -52.1% | 0.06% | -14.5% |
| Q3 2023 | $2,203,676 | +736915.4% | 159,571 | +456.1% | 0.07% | +475.0% |
| Q4 2022 | $299 | -100.0% | 28,693 | -64.1% | 0.01% | -25.0% |
| Q3 2022 | $959,000 | -13.0% | 79,994 | -15.8% | 0.02% | -36.0% |
| Q2 2022 | $1,102,000 | +3573.3% | 94,960 | +8935.2% | 0.02% | – |
| Q1 2022 | $30,000 | – | 1,051 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Investment Advisers, LLC | 373,600 | $8,409 | 5.65% |
| Faithward Advisors, LLC | 759,429 | $17,094,757 | 3.09% |
| Paragon Advisors, LLC | 316,729 | $7,129,566 | 2.60% |
| United Capital Management of KS, Inc. | 420,885 | $9,474,126 | 2.09% |
| Stegent Equity Advisors, Inc. | 67,010 | $1,508,395 | 1.57% |
| MFA WEALTH ADVISORS, LLC | 178,947 | $4,028,090 | 0.88% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,500,600 | $33,778,506 | 0.85% |
| Diametric Capital, LP | 57,363 | $1,291,241 | 0.70% |
| SYLEBRA CAPITAL LLC | 773,865 | $17,419,701 | 0.65% |
| Acorns Advisers, LLC | 2,391,370 | $53,830 | 0.58% |