PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 252 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268 | -87.7% | 18,500 | -88.2% | 0.00% | -87.1% |
| Q2 2023 | $2,179 | -12.6% | 157,015 | -5.5% | 0.03% | -16.2% |
| Q1 2023 | $2,493 | -4.8% | 166,189 | +1.7% | 0.04% | 0.0% |
| Q4 2022 | $2,619 | -99.9% | 163,368 | +17.3% | 0.04% | -14.0% |
| Q3 2022 | $2,408,000 | -2.0% | 139,333 | -6.4% | 0.04% | +2.4% |
| Q2 2022 | $2,456,000 | +31.6% | 148,833 | +12.4% | 0.04% | +50.0% |
| Q1 2022 | $1,866,000 | +948.3% | 132,433 | +914.5% | 0.03% | +833.3% |
| Q4 2021 | $178,000 | -86.3% | 13,054 | -84.7% | 0.00% | -88.0% |
| Q3 2021 | $1,303,000 | +38.6% | 85,550 | +40.1% | 0.02% | +31.6% |
| Q2 2021 | $940,000 | +98.3% | 61,050 | +131.7% | 0.02% | +72.7% |
| Q4 2020 | $474,000 | -83.9% | 26,351 | -81.8% | 0.01% | -85.7% |
| Q3 2020 | $2,943,000 | +48.3% | 144,851 | +63.2% | 0.08% | +35.1% |
| Q2 2020 | $1,984,000 | +255.6% | 88,750 | +339.7% | 0.06% | +216.7% |
| Q1 2020 | $558,000 | -50.7% | 20,186 | -57.1% | 0.02% | -37.9% |
| Q4 2019 | $1,131,000 | +167.4% | 47,100 | +190.7% | 0.03% | +123.1% |
| Q3 2019 | $423,000 | -16.4% | 16,205 | -14.7% | 0.01% | -18.8% |
| Q2 2019 | $506,000 | +149.3% | 19,005 | +242.4% | 0.02% | -27.3% |
| Q4 2016 | $203,000 | -40.5% | 5,550 | -38.0% | 0.02% | -42.1% |
| Q3 2016 | $341,000 | -25.9% | 8,950 | -22.8% | 0.04% | -25.5% |
| Q2 2016 | $460,000 | – | 11,600 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 191,665 | $2,773,392 | 18.90% |
| CPR Investments Inc. | 1,053,787 | $15,248,298 | 16.38% |
| RIA Advisory Group LLC | 2,411,938 | $34,900,740 | 15.62% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 879,248 | $12,722,719 | 8.28% |
| Kaydan Wealth Management, Inc. | 1,418,164 | $20,520,834 | 8.19% |
| VISTA FINANCE, LLC | 367,779 | $5,321,764 | 7.76% |
| Robinson Value Management, Ltd. | 586,875 | $8,492,081 | 6.32% |
| Naman Capital Ltda | 520,000 | $7,524,400 | 6.00% |
| Spectrum Planning & Advisory Services Inc. | 232,729 | $3,367,589 | 5.31% |
| PROSPERA PRIVATE WEALTH, LLC | 372,425 | $5,388,990 | 4.04% |