PROSHARES TR's ticker is USD and the CUSIP is 74347R669. A total of 27 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |