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 | $31,172 | +8.2% | 840 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $28,812 | -14.2% | 840 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $33,574 | -13.1% | 840 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $38,614 | -14.2% | 840 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $45,000 | +7.1% | 840 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $42,000 | +35.5% | 840 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $31,000 | +6.9% | 840 | -80.0% | 0.00% | +50.0% |
| Q4 2021 | $29,000 | – | 4,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 883,289 | $32,778,842 | 9.63% |
| PVG ASSET MANAGEMENT CORP | 24,580 | $912,163 | 6.22% |
| Cadent Capital Advisors, LLC | 321,872 | $11,944,661 | 4.96% |
| Bedell Frazier Investment Counselling, LLC | 331,627 | $12,306,678 | 3.68% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 120,000 | $4,453,200 | 2.53% |
| JUNCTURE WEALTH STRATEGIES, LLC | 118,513 | $4,398,017 | 2.15% |
| Private Harbour Investment Management & Counsel, LLC | 47,683 | $1,769,516 | 2.02% |
| APPLETON GROUP, LLC | 12,774 | $474,044 | 1.66% |
| Virtue Capital Management, LLC | 103,266 | $3,544,089 | 0.60% |
| Advisor Resource Council | 14,860 | $551,455 | 0.28% |