PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 24 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79 | +364.7% | 74,000 | +421.1% | 0.01% | +300.0% |
| Q2 2023 | $17 | -26.1% | 14,200 | +67.1% | 0.00% | 0.0% |
| Q1 2023 | $23 | -86.9% | 8,500 | -92.7% | 0.00% | -85.7% |
| Q4 2022 | $175 | -100.0% | 116,236 | -56.8% | 0.01% | -76.7% |
| Q3 2022 | $878,000 | +844.1% | 269,100 | +440.1% | 0.06% | +900.0% |
| Q2 2022 | $93,000 | – | 49,820 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| L1 Capital Pty Ltd | 2,544,148 | $67,343,598 | 9.38% |
| FIRST NATIONAL CORP /MA/ /ADV | 174,420 | $4,398,872 | 1.05% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 160,000 | $4,035,000 | 0.94% |
| Virtue Capital Management, LLC | 45,809 | $1,180,956 | 0.19% |
| Atomi Financial Group, Inc. | 11,616 | $292,956 | 0.16% |
| St. Johns Investment Management Company, LLC | 10,000 | $252,200 | 0.15% |
| Brookstone Capital Management | 231,809 | $5,173,977 | 0.10% |
| Freedom Investment Management, Inc. | 10,949 | $276,137 | 0.03% |
| Tower Research Capital LLC (TRC) | 34,739 | $876 | 0.03% |
| Headlands Technologies LLC | 907 | $22,875 | 0.02% |