PROSHARES TR's ticker is and the CUSIP is 74347G366. A total of 20 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,714 | +10.8% | 1,997 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $39,441 | -1.3% | 1,997 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $39,980 | -1.7% | 1,997 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $40,659 | -5.4% | 1,997 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -25.9% | 1,997 | -33.3% | 0.00% | 0.0% |
| Q2 2022 | $58,000 | +16.0% | 2,995 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $50,000 | – | 2,995 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 657,394 | $14,101,000 | 3.53% |
| J.W. COLE ADVISORS, INC. | 67,309 | $1,444,000 | 0.12% |
| MIRABELLA FINANCIAL SERVICES LLP | 226,984 | $227,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 24,529 | $526,000 | 0.02% |
| Banque Cantonale Vaudoise | 12,050 | $258,000 | 0.02% |
| HERITAGE WEALTH MANAGEMENT, LLC | 778 | $17,000 | 0.01% |
| HighTower Advisors, LLC | 35,616 | $761,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 1,997 | $43,000 | 0.00% |
| IMC-Chicago, LLC | 44,065 | $945,000 | 0.00% |
| WOLVERINE TRADING, LLC | 36,700 | $795,000 | 0.00% |