PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 91 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,387,617 | -22.8% | 37,392 | -28.6% | 0.00% | – |
Q2 2023 | $1,796,634 | -90.4% | 52,380 | -88.8% | 0.00% | -100.0% |
Q1 2023 | $18,683,377 | +4979.0% | 467,435 | +5741.5% | 0.00% | – |
Q4 2022 | $367,852 | -73.6% | 8,002 | -68.6% | 0.00% | – |
Q3 2022 | $1,392,000 | +128.2% | 25,515 | +110.4% | 0.00% | – |
Q2 2022 | $610,000 | +171.1% | 12,129 | +102.1% | 0.00% | – |
Q1 2022 | $225,000 | – | 6,002 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $999,250 | 6.64% |
MANCHESTER FINANCIAL INC | 466,289 | $18,637,557 | 5.40% |
Bedell Frazier Investment Counselling, LLC | 336,034 | $13,431,279 | 3.93% |
Guild Investment Management, Inc. | 53,500 | $2,138,395 | 3.28% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $5,995,500 | 3.01% |
Thomas J. Herzfeld Advisors, Inc. | 155,281 | $6,206,582 | 2.51% |
Capital Investment Advisory Services, LLC | 488,318 | $19,518,063 | 2.30% |
Private Harbour Investment Management & Counsel, LLC | 48,394 | $1,934,308 | 2.18% |
Integrated Advisors Network LLC | 782,839 | $31,290,075 | 1.88% |
Global Assets Advisory, LLC | 27,985 | $1,097,572 | 1.12% |