PROSHARES TR's ticker is and the CUSIP is 74347G416. A total of 91 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $227,691 | -40.7% | 7,610 | -26.4% | 0.07% | -39.7% |
| Q3 2023 | $383,940 | -23.4% | 10,346 | -29.2% | 0.12% | -24.2% |
| Q2 2023 | $501,535 | -12.3% | 14,622 | +2.2% | 0.15% | -14.5% |
| Q1 2023 | $571,611 | -29.2% | 14,301 | -18.6% | 0.18% | -32.5% |
| Q4 2022 | $807,417 | +38.0% | 17,564 | +63.7% | 0.26% | +22.7% |
| Q3 2022 | $585,000 | -46.3% | 10,727 | -50.5% | 0.22% | -44.2% |
| Q2 2022 | $1,090,000 | – | 21,651 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 883,289 | $32,778,842 | 9.63% |
| PVG ASSET MANAGEMENT CORP | 24,580 | $912,163 | 6.22% |
| Cadent Capital Advisors, LLC | 321,872 | $11,944,661 | 4.96% |
| Bedell Frazier Investment Counselling, LLC | 331,627 | $12,306,678 | 3.68% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 120,000 | $4,453,200 | 2.53% |
| JUNCTURE WEALTH STRATEGIES, LLC | 118,513 | $4,398,017 | 2.15% |
| Private Harbour Investment Management & Counsel, LLC | 47,683 | $1,769,516 | 2.02% |
| APPLETON GROUP, LLC | 12,774 | $474,044 | 1.66% |
| Virtue Capital Management, LLC | 103,266 | $3,544,089 | 0.60% |
| Advisor Resource Council | 14,860 | $551,455 | 0.28% |