PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 163 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,105 | -24.9% | 20,500 | -7.7% | 0.24% | -18.4% |
| Q2 2023 | $376,956 | +7.6% | 22,200 | +11.0% | 0.30% | +22.5% |
| Q1 2023 | $350,400 | +65.5% | 20,000 | -1.5% | 0.24% | +66.0% |
| Q4 2022 | $211,729 | +12.6% | 20,300 | +29.3% | 0.15% | +16.7% |
| Q3 2022 | $188,000 | +20.5% | 15,700 | +17.2% | 0.13% | +28.6% |
| Q2 2022 | $156,000 | – | 13,400 | – | 0.10% | – |
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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% |