PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 113 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $885,397 | -35.2% | 106,932 | -18.0% | 0.00% | -72.7% |
| Q1 2024 | $1,367,242 | -16.5% | 130,462 | +7.2% | 0.01% | -21.4% |
| Q4 2023 | $1,636,556 | +91.2% | 121,677 | +190.4% | 0.01% | +75.0% |
| Q3 2023 | $855,808 | -24.6% | 41,900 | -30.2% | 0.01% | -20.0% |
| Q2 2023 | $1,135,451 | +122.6% | 60,045 | +621.3% | 0.01% | +66.7% |
| Q3 2022 | $510,000 | – | 8,324 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lane Generational LLC | 270,154 | $3,633,571 | 4.52% |
| PayPay Securities Corp | 3,720 | $50,036 | 2.46% |
| Hodges Capital Management Inc. | 1,550,000 | $20,848 | 1.11% |
| APEIRON CAPITAL Ltd | 52,800 | $710,160 | 1.04% |
| Jump Financial, LLC | 1,611,182 | $21,670,398 | 0.72% |
| Total Clarity Wealth Management, Inc. | 94,424 | $1,270,003 | 0.52% |
| Prosperity Wealth Management, Inc. | 57,080 | $767,726 | 0.50% |
| AVAII WEALTH MANAGEMENT, LLC | 47,049 | $632,816 | 0.41% |
| HRT FINANCIAL LP | 3,769,648 | $50,701 | 0.37% |
| CANTOR FITZGERALD, L. P. | 94,480 | $1,270,756 | 0.26% |