PROSHARES TR's ticker is SEF and the CUSIP is 74347B185. A total of 16 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | – | 20,800 | +5100.0% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 400 | +150.0% | 0.00% | – |
| Q1 2023 | $2 | -94.9% | 160 | -96.7% | 0.00% | -100.0% |
| Q4 2022 | $39 | -99.9% | 4,833 | +117.0% | 0.00% | +50.0% |
| Q3 2022 | $32,000 | +10.3% | 2,227 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | +2800.0% | 2,100 | +2000.0% | 0.00% | – |
| Q1 2022 | $1,000 | -98.8% | 100 | -98.0% | 0.00% | -100.0% |
| Q3 2020 | $82,000 | -5.7% | 5,000 | -5.7% | 0.01% | -16.7% |
| Q2 2020 | $87,000 | -14.7% | 5,300 | +26.2% | 0.01% | +20.0% |
| Q1 2020 | $102,000 | – | 4,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 309,980 | $3,947,599 | 3.79% |
| Worth Asset Management, LLC | 47,306 | $602,442 | 0.46% |
| Ballew Advisors, Inc | 11,000 | $138,710 | 0.10% |
| Arkadios Wealth Advisors | 16,837 | $214,419 | 0.02% |
| Regal Investment Advisors LLC | 21,061 | $268,212 | 0.02% |
| Tower Research Capital LLC (TRC) | 47,765 | $608,287 | 0.02% |
| Brookstone Capital Management | 39,589 | $506,938 | 0.01% |
| HighTower Advisors, LLC | 250,711 | $3,187,000 | 0.01% |
| Guardian Wealth Management, Inc. | 170 | $2,165 | 0.00% |
| GOLDMAN SACHS GROUP INC | 35,994 | $458,384 | 0.00% |