PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 161 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,938,300 | -18.7% | 430,000 | 0.0% | 1.52% | -18.9% |
| Q2 2023 | $7,301,400 | -3.1% | 430,000 | 0.0% | 1.88% | -7.6% |
| Q1 2023 | $7,533,600 | +7123.0% | 430,000 | +4200.0% | 2.03% | +6256.2% |
| Q4 2022 | $104,300 | -84.4% | 10,000 | -82.1% | 0.03% | -91.7% |
| Q3 2022 | $670,000 | +25.9% | 55,850 | +21.8% | 0.38% | +74.2% |
| Q2 2022 | $532,000 | -46.8% | 45,850 | +31.0% | 0.22% | -34.4% |
| Q1 2022 | $1,000,000 | +15.3% | 35,000 | +16.7% | 0.34% | +25.7% |
| Q4 2021 | $867,000 | – | 30,000 | – | 0.27% | – |
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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% |