PROSHARES TR's ticker is MRGR and the CUSIP is 74348A566. A total of 12 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $893,837 | -11.5% | 22,230 | -11.1% | 0.03% | -10.5% |
| Q1 2024 | $1,009,531 | +30.0% | 24,998 | +29.4% | 0.04% | +18.8% |
| Q4 2023 | $776,588 | +33.2% | 19,325 | +31.5% | 0.03% | +14.3% |
| Q3 2023 | $583,004 | +44.7% | 14,693 | +39.9% | 0.03% | +47.4% |
| Q2 2023 | $402,934 | +2.1% | 10,501 | +2.5% | 0.02% | -5.0% |
| Q1 2023 | $394,745 | -0.1% | 10,245 | +1.4% | 0.02% | -4.8% |
| Q4 2022 | $395,153 | -5.2% | 10,101 | -3.5% | 0.02% | -16.0% |
| Q3 2022 | $417,000 | +81.3% | 10,467 | +83.1% | 0.02% | +92.3% |
| Q2 2022 | $230,000 | – | 5,718 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 811,482 | $32,269,000 | 1.05% |
| ProShare Advisors LLC | 43,477 | $1,728,000 | 0.01% |
| HighTower Advisors, LLC | 34,489 | $1,366,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,413 | $216,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 573 | $23,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 17,652 | $702,000 | 0.00% |