PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,980 | +4.3% | 34,000 | 0.0% | 0.12% | +8.3% |
| Q2 2023 | $471,920 | -7.5% | 34,000 | 0.0% | 0.11% | -12.1% |
| Q1 2023 | $510,000 | -6.4% | 34,000 | 0.0% | 0.12% | -8.8% |
| Q4 2022 | $545,020 | -7.3% | 34,000 | 0.0% | 0.14% | -15.5% |
| Q3 2022 | $588,000 | +4.8% | 34,000 | 0.0% | 0.16% | +11.8% |
| Q2 2022 | $561,000 | +17.1% | 34,000 | 0.0% | 0.14% | +37.1% |
| Q1 2022 | $479,000 | +3.5% | 34,000 | 0.0% | 0.10% | +9.4% |
| Q4 2021 | $463,000 | -10.6% | 34,000 | 0.0% | 0.10% | -13.5% |
| Q3 2021 | $518,000 | -1.0% | 34,000 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $523,000 | -8.2% | 34,000 | 0.0% | 0.11% | -12.6% |
| Q1 2021 | $570,000 | -6.7% | 34,000 | 0.0% | 0.13% | -11.2% |
| Q4 2020 | $611,000 | +26.2% | 34,000 | +42.9% | 0.14% | +10.9% |
| Q3 2020 | $484,000 | +116.1% | 23,800 | +138.0% | 0.13% | +95.5% |
| Q2 2020 | $224,000 | – | 10,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kaydan Wealth Management, Inc. | 3,984,073 | $59,761,096 | 24.50% |
| CPR Investments Inc. | 1,102,270 | $16,534,164 | 15.90% |
| VISTA FINANCE, LLC | 374,401 | $5,616,022 | 7.95% |
| Bizma Investimentos Ltda | 520,000 | $7,800,000 | 6.40% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,820,815 | 6.20% |
| Lake Hills Wealth Management, LLC | 363,688 | $5,455,320 | 5.69% |
| RIA Advisory Group LLC | 790,818 | $11,901,221 | 5.48% |
| Mirador Capital Partners LP | 1,469,602 | $22,044,030 | 5.22% |
| Spectrum Asset Management, Inc. (NB/CA) | 662,461 | $9,936,915 | 4.92% |
| Oxbow Advisors, LLC | 1,825,452 | $27,381,780 | 4.90% |