PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 166 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,999,716 | -60.6% | 3,330,899 | -51.5% | 0.02% | -61.5% |
| Q2 2023 | $116,638,269 | +1792.8% | 6,869,156 | +1062.7% | 0.04% | +1200.0% |
| Q4 2022 | $6,162,200 | -50.2% | 590,815 | -42.8% | 0.00% | -40.0% |
| Q3 2022 | $12,383,000 | +14.0% | 1,032,761 | +10.4% | 0.01% | 0.0% |
| Q2 2022 | $10,863,000 | -91.8% | 935,615 | -79.9% | 0.01% | -88.4% |
| Q1 2022 | $132,754,000 | -15.0% | 4,648,272 | -14.0% | 0.04% | -17.3% |
| Q4 2021 | $156,209,000 | – | 5,405,146 | – | 0.05% | – |
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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% |