PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 138 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,386,096 | -54.8% | 194,851 | -35.1% | 0.33% | -55.1% |
| Q1 2024 | $9,693,262 | +1450.9% | 300,101 | +400.8% | 0.74% | +861.0% |
| Q4 2022 | $624,997 | +148.0% | 59,923 | +185.3% | 0.08% | +208.0% |
| Q3 2022 | $252,000 | -30.0% | 21,000 | -32.3% | 0.02% | -37.5% |
| Q2 2022 | $360,000 | -74.7% | 31,035 | -37.0% | 0.04% | -66.4% |
| Q4 2021 | $1,425,000 | – | 49,300 | – | 0.12% | – |
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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% |