PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 79 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126 | +173.9% | 49,700 | -9.5% | 0.01% | +116.7% |
| Q2 2023 | $46 | -71.1% | 54,900 | -7.4% | 0.01% | -64.7% |
| Q1 2023 | $159 | -64.3% | 59,300 | -85.8% | 0.02% | -55.3% |
| Q4 2022 | $446 | -100.0% | 417,169 | -12.5% | 0.04% | -60.0% |
| Q3 2022 | $1,389,000 | +0.7% | 476,985 | +6.9% | 0.10% | -1.0% |
| Q2 2022 | $1,379,000 | +114.8% | 446,174 | +25.5% | 0.10% | +182.4% |
| Q1 2022 | $642,000 | – | 355,560 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $999,250 | 6.64% |
| MANCHESTER FINANCIAL INC | 466,289 | $18,637,557 | 5.40% |
| Bedell Frazier Investment Counselling, LLC | 336,034 | $13,431,279 | 3.93% |
| Guild Investment Management, Inc. | 53,500 | $2,138,395 | 3.28% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $5,995,500 | 3.01% |
| Thomas J. Herzfeld Advisors, Inc. | 155,281 | $6,206,582 | 2.51% |
| Capital Investment Advisory Services, LLC | 488,318 | $19,518,063 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 48,394 | $1,934,308 | 2.18% |
| Integrated Advisors Network LLC | 782,839 | $31,290,075 | 1.88% |
| Global Assets Advisory, LLC | 27,985 | $1,097,572 | 1.12% |