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 | $9,593,701 | -21.3% | 469,359 | -27.2% | 0.00% | 0.0% |
| Q2 2023 | $12,195,475 | -2.0% | 644,922 | +52.2% | 0.00% | 0.0% |
| Q1 2023 | $12,439,715 | +926.2% | 423,696 | +1787.8% | 0.00% | – |
| Q4 2022 | $1,212,201 | -84.4% | 22,444 | -82.3% | 0.00% | -100.0% |
| Q3 2022 | $7,787,000 | +197.8% | 126,991 | +185.8% | 0.00% | – |
| Q2 2022 | $2,615,000 | +90.2% | 44,438 | +8.8% | 0.00% | – |
| Q1 2022 | $1,375,000 | – | 40,835 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HCEP Management Ltd | 1,000,000 | $33,670,000 | 22.02% |
| TB Alternative Assets Ltd. | 628,600 | $21,165,000 | 7.27% |
| B. Riley Financial, Inc. | 540,000 | $18,182,000 | 3.14% |
| DRIVE WEALTH MANAGEMENT, LLC | 102,754 | $3,460,000 | 2.92% |
| Prentice Capital Management, LP | 300,000 | $10,101,000 | 2.39% |
| Kingfisher Capital LLC | 253,705 | $8,542,000 | 2.20% |
| BRAVE ASSET MANAGEMENT INC | 150,218 | $5,058,000 | 1.74% |
| Silverleafe Capital Partners, LLC | 32,186 | $1,084,000 | 0.49% |
| XR Securities LLC | 80,844 | $2,722,000 | 0.47% |
| HRT FINANCIAL LP | 1,797,997 | $60,538,000 | 0.43% |