PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 167 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $216,195 | +115512.3% | 15,576 | +25.1% | 0.00% | – |
| Q1 2023 | $187 | -100.0% | 12,453 | -62.5% | 0.00% | – |
| Q2 2021 | $511,000 | -49.9% | 33,218 | -45.4% | 0.00% | -100.0% |
| Q1 2021 | $1,020,000 | +116.1% | 60,836 | +161.8% | 0.00% | 0.0% |
| Q3 2020 | $472,000 | -68.0% | 23,242 | -62.2% | 0.00% | -50.0% |
| Q4 2019 | $1,476,000 | +380.8% | 61,465 | +421.7% | 0.00% | – |
| Q3 2019 | $307,000 | -35.2% | 11,782 | -31.2% | 0.00% | -100.0% |
| Q1 2019 | $474,000 | +119.4% | 17,137 | +140.2% | 0.00% | – |
| Q1 2018 | $216,000 | – | 7,134 | – | 0.00% | – |
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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% |