PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 153 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,497 | -18.7% | 20,456 | 0.0% | 0.09% | -16.5% |
| Q2 2023 | $347,343 | -4.0% | 20,456 | -1.0% | 0.10% | -8.0% |
| Q1 2023 | $361,893 | +64.4% | 20,656 | -2.1% | 0.11% | +55.6% |
| Q4 2022 | $220,136 | -4.3% | 21,106 | +9.9% | 0.07% | -12.2% |
| Q3 2022 | $230,000 | +58.6% | 19,206 | +53.9% | 0.08% | +64.0% |
| Q2 2022 | $145,000 | -42.2% | 12,481 | +41.7% | 0.05% | -31.5% |
| Q1 2022 | $251,000 | – | 8,806 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Capital Management, LLC | 70,200 | $2,029,000 | 5.08% |
| MFA WEALTH ADVISORS, LLC | 79,570 | $2,300,000 | 0.97% |
| K2 PRINCIPAL FUND, L.P. | 320,000 | $9,248,000 | 0.61% |
| MYDA Advisors LLC | 50,000 | $1,445,000 | 0.38% |
| SABBY MANAGEMENT, LLC | 66,000 | $1,907,000 | 0.28% |
| Murchinson Ltd. | 99,700 | $2,881,000 | 0.27% |
| ELEMENT POINTE ADVISORS, LLC | 30,000 | $867,000 | 0.27% |
| MILESTONE WEALTH, LLC | 9,990 | $289,000 | 0.23% |
| Insight Inv LLC | 6,950 | $201,000 | 0.18% |
| AM INVESTMENT STRATEGIES LLC | 25,000 | $723,000 | 0.17% |