PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,985 | -85.4% | 21,699 | -86.0% | 0.04% | -85.8% |
| Q2 2023 | $2,148,707 | -38.5% | 154,814 | -33.6% | 0.26% | -43.1% |
| Q1 2023 | $3,496,440 | +18.8% | 233,096 | +26.9% | 0.46% | +21.8% |
| Q4 2022 | $2,942,237 | -24.1% | 183,667 | -18.2% | 0.38% | -28.2% |
| Q3 2022 | $3,876,000 | +5.4% | 224,448 | +0.7% | 0.52% | +7.8% |
| Q2 2022 | $3,678,000 | -12.0% | 222,905 | -24.9% | 0.49% | +3.4% |
| Q1 2022 | $4,180,000 | +1042.1% | 296,641 | +1135.3% | 0.47% | +1077.5% |
| Q3 2021 | $366,000 | -1.1% | 24,013 | 0.0% | 0.04% | -4.8% |
| Q2 2021 | $370,000 | -8.0% | 24,013 | 0.0% | 0.04% | -19.2% |
| Q1 2021 | $402,000 | +68.9% | 24,013 | +81.2% | 0.05% | +57.6% |
| Q4 2020 | $238,000 | -22.2% | 13,255 | -12.0% | 0.03% | -36.5% |
| Q3 2020 | $306,000 | – | 15,055 | – | 0.05% | – |
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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% |