PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 67 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,649 | -39.3% | 7,401 | -43.9% | 0.04% | -43.3% |
| Q2 2023 | $452,449 | -14.0% | 13,191 | +0.2% | 0.07% | -14.1% |
| Q1 2023 | $526,396 | -4.6% | 13,170 | +9.7% | 0.08% | -8.2% |
| Q4 2022 | $551,954 | -75.9% | 12,007 | -71.4% | 0.08% | -75.5% |
| Q3 2022 | $2,294,000 | +26.5% | 42,050 | +16.6% | 0.35% | +31.4% |
| Q2 2022 | $1,814,000 | +43.1% | 36,050 | +16.1% | 0.26% | +48.3% |
| Q1 2022 | $1,268,000 | – | 31,050 | – | 0.18% | – |
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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% |