PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 79 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,977,221 | +99.4% | 53,280 | +84.3% | 0.00% | – |
| Q2 2023 | $991,441 | +211.0% | 28,905 | +262.4% | 0.00% | – |
| Q1 2023 | $318,841 | -87.4% | 7,977 | -85.5% | 0.00% | -100.0% |
| Q4 2022 | $2,532,625 | -47.9% | 55,093 | -38.2% | 0.00% | -50.0% |
| Q3 2022 | $4,865,000 | +495.5% | 89,146 | +449.3% | 0.00% | – |
| Q2 2022 | $817,000 | -73.0% | 16,229 | -79.9% | 0.00% | -100.0% |
| Q1 2022 | $3,026,000 | – | 80,760 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 1,027,150 | $51,696,000 | 12.09% |
| Gunderson Capital Management Inc. | 198,974 | $10,014,000 | 8.54% |
| JUNCTURE WEALTH STRATEGIES, LLC | 269,307 | $13,554,000 | 6.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 30,000 | $1,509,900,000 | 6.41% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 75,000 | $3,775,000 | 6.40% |
| Camarda Financial Advisors, LLC | 72,946 | $3,671,000 | 3.64% |
| Private Harbour Investment Management & Counsel, LLC | 52,511 | $2,643,000 | 2.93% |
| Integrated Advisors Network LLC | 855,305 | $43,048,000 | 2.80% |
| WESPAC Advisors SoCal, LLC | 143,346 | $7,215,000 | 2.76% |
| APPLETON GROUP, LLC | 8,064 | $406,000 | 2.36% |