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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $65,000 | -20.7% | 3,940 | -32.5% | 0.01% | 0.0% |
| Q1 2022 | $82,000 | +2.5% | 5,840 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $80,000 | -32.8% | 5,840 | -25.5% | 0.01% | -40.0% |
| Q3 2021 | $119,000 | -59.4% | 7,840 | -58.9% | 0.01% | -56.5% |
| Q2 2021 | $293,000 | -71.2% | 19,065 | -68.6% | 0.02% | -76.0% |
| Q1 2021 | $1,017,000 | -9.3% | 60,692 | -2.7% | 0.10% | -17.9% |
| Q4 2020 | $1,121,000 | -19.1% | 62,392 | -8.5% | 0.12% | -28.2% |
| Q3 2020 | $1,386,000 | +20.4% | 68,192 | +32.5% | 0.16% | +8.7% |
| Q2 2020 | $1,151,000 | +103.0% | 51,475 | +151.1% | 0.15% | +78.6% |
| Q1 2020 | $567,000 | +134.3% | 20,500 | +156.2% | 0.08% | +189.7% |
| Q1 2018 | $242,000 | – | 8,000 | – | 0.03% | – |
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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% |