PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 120 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,781 | +125.6% | 1,286,872 | +166.6% | 0.39% | +66.5% |
Q2 2023 | $1,676 | -70.4% | 482,618 | -40.3% | 0.23% | -60.4% |
Q1 2023 | $5,655 | -71.5% | 808,500 | -62.6% | 0.59% | -64.9% |
Q4 2022 | $19,817 | -99.9% | 2,161,472 | -34.0% | 1.68% | -37.3% |
Q3 2022 | $39,116,000 | +109.1% | 3,277,400 | +10.9% | 2.67% | +104.7% |
Q2 2022 | $18,711,000 | +100.1% | 2,956,300 | -4.0% | 1.31% | +165.4% |
Q1 2022 | $9,351,000 | – | 3,079,800 | – | 0.49% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HCEP Management Ltd | 1,000,000 | $33,670,000 | 22.02% |
TB Alternative Assets Ltd. | 628,600 | $21,165,000 | 7.27% |
B. Riley Financial, Inc. | 540,000 | $18,182,000 | 3.14% |
DRIVE WEALTH MANAGEMENT, LLC | 102,754 | $3,460,000 | 2.92% |
Prentice Capital Management, LP | 300,000 | $10,101,000 | 2.39% |
Kingfisher Capital LLC | 253,705 | $8,542,000 | 2.20% |
BRAVE ASSET MANAGEMENT INC | 150,218 | $5,058,000 | 1.74% |
Silverleafe Capital Partners, LLC | 32,186 | $1,084,000 | 0.49% |
XR Securities LLC | 80,844 | $2,722,000 | 0.47% |
HRT FINANCIAL LP | 1,797,997 | $60,538,000 | 0.43% |