PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 83 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,869 | +8.1% | 2,293 | 0.0% | 0.00% | – |
| Q2 2023 | $43,361 | -35.6% | 2,293 | 0.0% | 0.00% | – |
| Q1 2023 | $67,322 | -100.0% | 2,293 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $201,948,845 | -11.9% | 3,739,101 | +0.1% | 0.16% | -1.8% |
| Q3 2022 | $229,135,000 | +4.1% | 3,736,696 | -0.1% | 0.16% | 0.0% |
| Q2 2022 | $220,035,000 | +74.6% | 3,739,553 | -0.1% | 0.16% | +113.0% |
| Q1 2022 | $126,044,000 | – | 3,743,500 | – | 0.08% | – |
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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% |
| 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% |
| CPR Investments Inc. | 44,082 | $901,036 | 0.97% |