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 | $1,661,515 | +7.6% | 45,747 | +1.6% | 0.10% | -21.5% |
| Q2 2023 | $1,544,632 | -21.6% | 45,033 | -8.7% | 0.13% | -24.4% |
| Q1 2023 | $1,971,081 | -12.9% | 49,314 | +0.2% | 0.17% | -22.2% |
| Q4 2022 | $2,262,000 | -15.8% | 49,206 | 0.0% | 0.22% | -23.5% |
| Q3 2022 | $2,685,000 | +8.2% | 49,206 | -0.2% | 0.29% | +42.4% |
| Q2 2022 | $2,482,000 | – | 49,306 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $999,250 | 6.64% |
| MANCHESTER FINANCIAL INC | 466,289 | $18,637,557 | 5.40% |
| Bedell Frazier Investment Counselling, LLC | 336,034 | $13,431,279 | 3.93% |
| Guild Investment Management, Inc. | 53,500 | $2,138,395 | 3.28% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $5,995,500 | 3.01% |
| Thomas J. Herzfeld Advisors, Inc. | 155,281 | $6,206,582 | 2.51% |
| Capital Investment Advisory Services, LLC | 488,318 | $19,518,063 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 48,394 | $1,934,308 | 2.18% |
| Integrated Advisors Network LLC | 782,839 | $31,290,075 | 1.88% |
| Global Assets Advisory, LLC | 27,985 | $1,097,572 | 1.12% |