PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 164 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,456,518 | -28.9% | 757,170 | -11.5% | 0.01% | -44.4% |
| Q2 2023 | $14,707,059 | -45.7% | 855,559 | -62.2% | 0.02% | -59.1% |
| Q3 2022 | $27,069,000 | +5.6% | 2,263,279 | +10.2% | 0.04% | +2.3% |
| Q2 2022 | $25,640,000 | -29.4% | 2,054,485 | +68.5% | 0.04% | 0.0% |
| Q4 2021 | $36,340,000 | – | 1,219,057 | – | 0.04% | – |
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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% |