PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 153 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,927,977 | -15.9% | 212,019 | +3.4% | 0.91% | -17.1% |
| Q2 2023 | $3,482,701 | -1.6% | 205,106 | +1.5% | 1.10% | -5.9% |
| Q1 2023 | $3,539,729 | +74.8% | 202,040 | +4.0% | 1.16% | +58.9% |
| Q4 2022 | $2,025,519 | -8.4% | 194,202 | +5.2% | 0.73% | -10.5% |
| Q3 2022 | $2,212,000 | +30.3% | 184,524 | +25.7% | 0.82% | +32.1% |
| Q2 2022 | $1,697,000 | -43.7% | 146,855 | +39.3% | 0.62% | -35.5% |
| Q1 2022 | $3,012,000 | +31.0% | 105,436 | +32.5% | 0.96% | -1.2% |
| Q4 2021 | $2,300,000 | – | 79,570 | – | 0.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Capital Management, LLC | 70,200 | $2,029,000 | 5.08% |
| MFA WEALTH ADVISORS, LLC | 79,570 | $2,300,000 | 0.97% |
| K2 PRINCIPAL FUND, L.P. | 320,000 | $9,248,000 | 0.61% |
| MYDA Advisors LLC | 50,000 | $1,445,000 | 0.38% |
| SABBY MANAGEMENT, LLC | 66,000 | $1,907,000 | 0.28% |
| Murchinson Ltd. | 99,700 | $2,881,000 | 0.27% |
| ELEMENT POINTE ADVISORS, LLC | 30,000 | $867,000 | 0.27% |
| MILESTONE WEALTH, LLC | 9,990 | $289,000 | 0.23% |
| Insight Inv LLC | 6,950 | $201,000 | 0.18% |
| AM INVESTMENT STRATEGIES LLC | 25,000 | $723,000 | 0.17% |