PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 199 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $907,861 | -26.6% | 40,331 | +5.3% | 0.03% | -31.0% |
| Q1 2024 | $1,236,944 | +40.4% | 38,295 | -36.1% | 0.04% | +27.3% |
| Q4 2023 | $880,790 | -22.1% | 59,904 | -26.8% | 0.03% | -37.7% |
| Q3 2023 | $1,130,438 | -5.8% | 81,857 | +15.8% | 0.05% | -14.5% |
| Q2 2023 | $1,200,460 | +50.1% | 70,698 | +54.9% | 0.06% | +31.9% |
| Q1 2023 | $799,527 | +78.3% | 45,635 | +6.1% | 0.05% | +51.6% |
| Q4 2022 | $448,427 | – | 42,994 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Investment Advisers, LLC | 373,600 | $8,409 | 5.65% |
| Faithward Advisors, LLC | 759,429 | $17,094,757 | 3.09% |
| Paragon Advisors, LLC | 316,729 | $7,129,566 | 2.60% |
| United Capital Management of KS, Inc. | 420,885 | $9,474,126 | 2.09% |
| Stegent Equity Advisors, Inc. | 67,010 | $1,508,395 | 1.57% |
| MFA WEALTH ADVISORS, LLC | 178,947 | $4,028,090 | 0.88% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,500,600 | $33,778,506 | 0.85% |
| Diametric Capital, LP | 57,363 | $1,291,241 | 0.70% |
| SYLEBRA CAPITAL LLC | 773,865 | $17,419,701 | 0.65% |
| Acorns Advisers, LLC | 2,391,370 | $53,830 | 0.58% |