PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 168 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $811,981 | -30.3% | 36,072 | 0.0% | 0.00% | – |
| Q1 2024 | $1,165,126 | -99.5% | 36,072 | -99.7% | 0.00% | -100.0% |
| Q4 2023 | $217,984,258 | +211.3% | 10,638,568 | +109.8% | 0.04% | +166.7% |
| Q3 2023 | $70,032,540 | -58.8% | 5,071,147 | -49.3% | 0.02% | -58.3% |
| Q2 2023 | $169,823,857 | -18.0% | 10,001,405 | -15.4% | 0.04% | -25.0% |
| Q1 2023 | $207,104,340 | +79.1% | 11,821,024 | +6.6% | 0.05% | +71.4% |
| Q4 2022 | $115,626,730 | +91315.4% | 11,085,976 | +5.1% | 0.03% | -12.5% |
| Q3 2022 | $126,485 | +23.6% | 10,549,238 | +19.7% | 0.03% | +23.1% |
| Q2 2022 | $102,332 | -96.4% | 8,814,147 | +8714.1% | 0.03% | +2500.0% |
| Q1 2022 | $2,856,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Investment Advisers, LLC | 373,600 | $8,409 | 5.65% |
| Faithward Advisors, LLC | 759,429 | $17,094,757 | 3.09% |
| Paragon Advisors, LLC | 316,729 | $7,129,566 | 2.60% |
| United Capital Management of KS, Inc. | 420,885 | $9,474,126 | 2.09% |
| Stegent Equity Advisors, Inc. | 67,010 | $1,508,395 | 1.57% |
| MFA WEALTH ADVISORS, LLC | 178,947 | $4,028,090 | 0.88% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,500,600 | $33,778,506 | 0.85% |
| Diametric Capital, LP | 57,363 | $1,291,241 | 0.70% |
| SYLEBRA CAPITAL LLC | 773,865 | $17,419,701 | 0.65% |
| Acorns Advisers, LLC | 2,391,370 | $53,830 | 0.58% |