PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 36 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,511 | -2.0% | 2,896 | +7.4% | 0.00% | 0.0% |
| Q2 2023 | $113,837 | +71.5% | 2,696 | +17.4% | 0.00% | +33.3% |
| Q1 2023 | $66,367 | +737311.1% | 2,296 | +305.7% | 0.00% | +200.0% |
| Q4 2022 | $9 | -99.9% | 566 | +0.4% | 0.00% | – |
| Q3 2022 | $8,000 | -27.3% | 564 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -52.2% | 564 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $23,000 | -23.3% | 564 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | +57.9% | 564 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -5.0% | 564 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | -92.5% | 564 | -74.8% | 0.00% | -85.7% |
| Q1 2021 | $268,000 | – | 2,236 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 4,595,562 | $4,596,000 | 2.84% |
| Laurel Wealth Advisors, Inc. | 188,520 | $2,701,000 | 0.29% |
| Retirement Planning Co of New England, Inc. | 21,968 | $314,000 | 0.23% |
| OLD MISSION CAPITAL LLC | 37,563 | $538,000 | 0.02% |
| Belpointe Asset Management LLC | 12,827 | $184,000 | 0.01% |
| Valeo Financial Advisors, LLC | 12,390 | $178,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 28,034 | $402,000 | 0.01% |
| HRT FINANCIAL LP | 26,704 | $382,000 | 0.00% |
| Capital Asset Advisory Services LLC | 609 | $9,000 | 0.00% |
| Cutler Group LLC / CA | 1,200 | $9,000 | 0.00% |