PROSHARES TR's ticker is RINF and the CUSIP is 74348A814. A total of 27 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,229,741 | +54.6% | 36,247 | +48.4% | 0.00% | +100.0% |
| Q2 2023 | $795,302 | -76.6% | 24,425 | -76.9% | 0.00% | -83.3% |
| Q1 2023 | $3,397,753 | -12.7% | 105,651 | -10.5% | 0.01% | -25.0% |
| Q4 2022 | $3,892,000 | +6.9% | 118,035 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $3,641,000 | +18.0% | 116,495 | +16.6% | 0.01% | +14.3% |
| Q2 2022 | $3,085,000 | +200.7% | 99,942 | +212.3% | 0.01% | +250.0% |
| Q1 2022 | $1,026,000 | -3.0% | 32,003 | -7.2% | 0.00% | 0.0% |
| Q4 2021 | $1,058,000 | -13.6% | 34,500 | -16.7% | 0.00% | -33.3% |
| Q3 2021 | $1,225,000 | -24.7% | 41,437 | -24.0% | 0.00% | -25.0% |
| Q2 2021 | $1,627,000 | – | 54,521 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 670,995 | $18,015,000 | 4.24% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,925 | $106,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 19,160 | $514,000 | 0.00% |
| JANE STREET GROUP, LLC | 29,352 | $788,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,644 | $44,000 | 0.00% |
| Advisor Group, Inc. | 1,453 | $39,000 | 0.00% |
| UBS Group AG | 922 | $25,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 88 | $2,000 | 0.00% |