PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 166 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,032,540 | -58.8% | 5,071,147 | -49.3% | 0.01% | -58.8% |
| Q2 2023 | $169,823,857 | -18.0% | 10,001,405 | -15.4% | 0.03% | -22.7% |
| Q1 2023 | $207,104,340 | +79.1% | 11,821,024 | +6.6% | 0.04% | +69.2% |
| Q4 2022 | $115,626,730 | -8.6% | 11,085,976 | +5.1% | 0.03% | -10.3% |
| Q3 2022 | $126,485,000 | +23.6% | 10,549,238 | +19.7% | 0.03% | +26.1% |
| Q2 2022 | $102,332,000 | +3483.1% | 8,814,147 | +8714.1% | 0.02% | +2200.0% |
| Q1 2022 | $2,856,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Faithward Advisors, LLC | 875,867 | $16,238,575 | 3.96% |
| Paragon Advisors, LLC | 691,635 | $9,551 | 3.95% |
| Pinnacle Wealth Management, LLC | 133,460 | $1,843,083 | 2.24% |
| FORTE ASSET MANAGEMENT LLC | 164,952 | $2,277,992 | 1.53% |
| ELEMENT POINTE ADVISORS, LLC | 420,000 | $5,800,200 | 1.49% |
| Bull Oak Capital, LLC | 65,696 | $907,260 | 0.99% |
| MFA WEALTH ADVISORS, LLC | 212,019 | $2,927,977 | 0.91% |
| Impact Partnership Wealth, LLC | 175,245 | $2,420,135 | 0.75% |
| Longitude (Cayman) Ltd. | 77,500 | $1,070,275 | 0.68% |
| Acorns Advisers, LLC | 2,295,458 | $31,700 | 0.44% |