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 | $170,746 | -95.7% | 11,800 | -95.3% | 0.00% | -100.0% |
| Q4 2022 | $4,004,700 | +518.0% | 249,826 | +565.8% | 0.00% | +300.0% |
| Q3 2022 | $648,000 | +9.8% | 37,525 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $590,000 | +1.5% | 35,783 | -13.2% | 0.00% | – |
| Q1 2022 | $581,000 | -15.4% | 41,219 | +7.8% | 0.00% | -100.0% |
| Q4 2020 | $687,000 | +132.9% | 38,244 | +163.7% | 0.00% | – |
| Q3 2020 | $295,000 | -2.0% | 14,504 | +7.8% | 0.00% | – |
| Q2 2020 | $301,000 | -90.6% | 13,457 | -88.3% | 0.00% | -100.0% |
| Q1 2020 | $3,187,000 | -34.7% | 115,238 | -43.3% | 0.01% | -16.7% |
| Q4 2019 | $4,878,000 | -77.1% | 203,180 | -75.1% | 0.01% | -80.0% |
| Q3 2019 | $21,334,000 | +50.1% | 816,458 | +52.8% | 0.03% | +50.0% |
| Q2 2019 | $14,214,000 | -3.8% | 534,169 | +0.0% | 0.02% | -9.1% |
| Q1 2019 | $14,769,000 | +2762.2% | 534,125 | +3142.2% | 0.02% | +2100.0% |
| Q4 2018 | $516,000 | -26.1% | 16,474 | -20.9% | 0.00% | -50.0% |
| Q2 2017 | $698,000 | -10.5% | 20,833 | -7.9% | 0.00% | 0.0% |
| Q1 2017 | $780,000 | -4.9% | 22,623 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $820,000 | -92.8% | 22,432 | -92.5% | 0.00% | -93.5% |
| Q3 2016 | $11,394,000 | -14.4% | 299,284 | -10.9% | 0.03% | -26.2% |
| Q2 2016 | $13,310,000 | – | 335,863 | – | 0.04% | – |
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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% |