PROSHARES TR's ticker is and the CUSIP is 74347G432. A total of 118 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $58,507 | -41.9% | 1,894,678 | +1.7% | 0.09% | -40.5% |
| Q4 2022 | $100,636 | -99.9% | 1,863,280 | +8.2% | 0.15% | -4.4% |
| Q3 2022 | $100,168,000 | +32.3% | 1,722,575 | +28.9% | 0.16% | +27.0% |
| Q2 2022 | $75,729,000 | +95.3% | 1,336,774 | +11.4% | 0.13% | +157.1% |
| Q1 2022 | $38,769,000 | – | 1,199,526 | – | 0.05% | – |
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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% |