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 ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 875,867 | $16,238,575 | 3.96% |
| Paragon Advisors, LLC | 691,635 | $9,551 | 3.95% |
| Pinnacle Wealth Management, LLC | 133,460 | $1,843,083 | 2.24% |
| FORTE ASSET MANAGEMENT LLC | 164,952 | $2,277,992 | 1.53% |
| ELEMENT POINTE ADVISORS, LLC | 420,000 | $5,800,200 | 1.49% |
| Bull Oak Capital, LLC | 65,696 | $907,260 | 0.99% |
| MFA WEALTH ADVISORS, LLC | 212,019 | $2,927,977 | 0.91% |
| Impact Partnership Wealth, LLC | 175,245 | $2,420,135 | 0.75% |
| Longitude (Cayman) Ltd. | 77,500 | $1,070,275 | 0.68% |
| Acorns Advisers, LLC | 2,295,458 | $31,700 | 0.44% |