PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 26 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,087 | -25.9% | 17,712 | -18.8% | 0.38% | -28.4% |
| Q2 2023 | $920,720 | +35.7% | 21,803 | -7.1% | 0.53% | +28.9% |
| Q1 2023 | $678,328 | +73.4% | 23,463 | -0.7% | 0.41% | +61.6% |
| Q4 2022 | $391,287 | +24.6% | 23,628 | +7.6% | 0.26% | +12.3% |
| Q3 2022 | $314,000 | -13.5% | 21,968 | +14.7% | 0.23% | -8.1% |
| Q2 2022 | $363,000 | -45.8% | 19,156 | +14.2% | 0.25% | -34.8% |
| Q1 2022 | $670,000 | -16.4% | 16,769 | +10.5% | 0.38% | -2.8% |
| Q4 2021 | $801,000 | – | 15,180 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Planning Co of New England, Inc. | 17,712 | $682,087 | 0.38% |
| AVAII WEALTH MANAGEMENT, LLC | 6,216 | $239,378 | 0.18% |
| Beaton Management Co. Inc. | 7,180 | $277 | 0.18% |
| Integrated Wealth Concepts LLC | 188,546 | $7,260,906 | 0.13% |
| Valeo Financial Advisors, LLC | 9,240 | $355,832 | 0.02% |
| Cutler Group LLC / CA | 3,930 | $151 | 0.02% |
| Tower Research Capital LLC (TRC) | 8,781 | $338,156 | 0.01% |
| Spire Wealth Management | 2,896 | $111,511 | 0.00% |
| BLAIR WILLIAM & CO/IL | 16,225 | $624,825 | 0.00% |
| Cutler Group LLC / CA | 2,200 | $7 | 0.00% |