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 | $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 ↓ |
|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 1,027,150 | $51,696,000 | 12.09% |
| Gunderson Capital Management Inc. | 198,974 | $10,014,000 | 8.54% |
| JUNCTURE WEALTH STRATEGIES, LLC | 269,307 | $13,554,000 | 6.68% |
| SOUTHPORT MANAGEMENT, L.L.C. | 30,000 | $1,509,900,000 | 6.41% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 75,000 | $3,775,000 | 6.40% |
| Camarda Financial Advisors, LLC | 72,946 | $3,671,000 | 3.64% |
| Private Harbour Investment Management & Counsel, LLC | 52,511 | $2,643,000 | 2.93% |
| Integrated Advisors Network LLC | 855,305 | $43,048,000 | 2.80% |
| WESPAC Advisors SoCal, LLC | 143,346 | $7,215,000 | 2.76% |
| APPLETON GROUP, LLC | 8,064 | $406,000 | 2.36% |