PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 164 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.24 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 ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 726,177 | $12,330 | 4.00% |
| Faithward Advisors, LLC | 882,676 | $13,425,503 | 3.10% |
| Pinnacle Wealth Management, LLC | 136,330 | $2,314,883 | 2.34% |
| QCM Cayman, Ltd. | 23,137 | $392,866 | 2.31% |
| ELEMENT POINTE ADVISORS, LLC | 420,000 | $7,131,600 | 1.84% |
| FORTE ASSET MANAGEMENT LLC | 144,527 | $2,454,070 | 1.59% |
| MFA WEALTH ADVISORS, LLC | 205,106 | $3,482,701 | 1.10% |
| PALLADIEM, LLC | 52,735 | $895,440 | 0.92% |
| Impact Partnership Wealth, LLC | 146,179 | $2,482,119 | 0.86% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 58,145 | $987,302 | 0.70% |