PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 160 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,473 | -19.1% | 1,048 | -0.5% | 0.00% | – |
| Q2 2023 | $17,879 | -2.6% | 1,053 | +0.5% | 0.00% | – |
| Q1 2023 | $18,361 | +68.0% | 1,048 | 0.0% | 0.00% | – |
| Q4 2022 | $10,931 | -15.9% | 1,048 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | +8.3% | 1,048 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -97.1% | 1,048 | -92.7% | 0.00% | -100.0% |
| Q1 2022 | $411,000 | +6.2% | 14,393 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $387,000 | – | 13,393 | – | 0.00% | – |
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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% |