PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 118 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,947 | +470.5% | 4,743 | +439.6% | 0.00% | – |
| Q2 2023 | $16,993 | -84.3% | 879 | -75.5% | 0.00% | – |
| Q1 2023 | $108,488 | -42.6% | 3,586 | +1.9% | 0.00% | – |
| Q4 2022 | $189,000 | -55.2% | 3,519 | -48.9% | 0.00% | -100.0% |
| Q3 2022 | $422,000 | +3736.4% | 6,888 | +3227.5% | 0.00% | – |
| Q2 2022 | $11,000 | – | 207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCEP Management Ltd | 1,000,000 | $33,670,000 | 22.02% |
| TB Alternative Assets Ltd. | 628,600 | $21,165,000 | 7.27% |
| B. Riley Financial, Inc. | 540,000 | $18,182,000 | 3.14% |
| DRIVE WEALTH MANAGEMENT, LLC | 102,754 | $3,460,000 | 2.92% |
| Prentice Capital Management, LP | 300,000 | $10,101,000 | 2.39% |
| Kingfisher Capital LLC | 253,705 | $8,542,000 | 2.20% |
| BRAVE ASSET MANAGEMENT INC | 150,218 | $5,058,000 | 1.74% |
| Silverleafe Capital Partners, LLC | 32,186 | $1,084,000 | 0.49% |
| XR Securities LLC | 80,844 | $2,722,000 | 0.47% |
| HRT FINANCIAL LP | 1,797,997 | $60,538,000 | 0.43% |