PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 165 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $771,128 | -53.0% | 34,257 | -32.6% | 0.00% | -50.0% |
| Q1 2024 | $1,640,915 | +33.9% | 50,802 | -15.1% | 0.00% | 0.0% |
| Q4 2023 | $1,225,840 | +92.6% | 59,826 | +29.8% | 0.00% | +100.0% |
| Q3 2023 | $636,605 | -38.3% | 46,097 | -24.2% | 0.00% | 0.0% |
| Q2 2023 | $1,031,954 | -1.8% | 60,775 | +1.0% | 0.00% | -50.0% |
| Q1 2023 | $1,050,810 | +73.2% | 60,175 | +3.5% | 0.00% | +100.0% |
| Q4 2022 | $606,558 | -0.9% | 58,155 | +14.0% | 0.00% | 0.0% |
| Q3 2022 | $612,000 | +2.9% | 51,016 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $595,000 | -52.3% | 51,588 | +18.2% | 0.00% | -50.0% |
| Q1 2022 | $1,247,000 | +69.4% | 43,656 | +71.3% | 0.00% | +100.0% |
| Q4 2021 | $736,000 | – | 25,483 | – | 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% |