PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 116 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $32,067,102 | +48.0% | 3,059,838 | +89.9% | 0.88% | +22.6% |
| Q4 2023 | $21,670,398 | +194.0% | 1,611,182 | +313.3% | 0.72% | +157.6% |
| Q2 2023 | $7,371,402 | -65.6% | 389,815 | -46.6% | 0.28% | -68.8% |
| Q1 2023 | $21,445,836 | +1934.1% | 730,444 | +3641.8% | 0.89% | +1492.9% |
| Q4 2022 | $1,054,329 | – | 19,521 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELEVATUS WELATH MANAGEMENT | 510,160 | $10,427,670 | 9.42% |
| Lane Generational LLC | 271,457 | $5,548,581 | 6.85% |
| Connective Capital Management, LLC | 82,093 | $2,924,153 | 6.68% |
| PayPay Securities Corp | 3,262 | $66,675 | 3.04% |
| B. Riley Financial, Inc. | 400,000 | $8,176,000 | 2.76% |
| PRIMORIS WEALTH ADVISORS, LLC | 93,200 | $1,905,008 | 2.30% |
| Peregrine Asset Advisers, Inc. | 187,065 | $3,823,609 | 1.98% |
| Blue Zone Wealth Advisors, LLC | 171,015 | $3,495,547 | 1.53% |
| RBF Capital, LLC | 977,766 | $19,985,537 | 1.31% |
| Trellus Management Company, LLC | 41,000 | $838,040 | 1.15% |