PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 161 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,843,083 | -20.4% | 133,460 | -2.1% | 2.24% | -4.2% |
| Q2 2023 | $2,314,883 | +66.9% | 136,330 | +2.5% | 2.34% | +39.9% |
| Q4 2022 | $1,386,637 | -20.4% | 132,947 | -8.6% | 1.67% | -21.1% |
| Q3 2022 | $1,743,000 | +47.7% | 145,405 | +43.0% | 2.12% | +27.5% |
| Q2 2022 | $1,180,000 | -56.6% | 101,649 | +6.7% | 1.66% | -47.8% |
| Q1 2022 | $2,721,000 | – | 95,261 | – | 3.18% | – |
Download | ||||||
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% |