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 2022 | $1,313,000 | +16.6% | 79,588 | -0.4% | 0.02% | +47.1% |
| Q1 2022 | $1,126,000 | +3.4% | 79,932 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $1,089,000 | +156.8% | 79,932 | +190.2% | 0.02% | +128.6% |
| Q3 2021 | $424,000 | 0.0% | 27,545 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $424,000 | -57.0% | 27,545 | -49.7% | 0.01% | -60.0% |
| Q4 2020 | $985,000 | -59.2% | 54,791 | -53.9% | 0.02% | -63.4% |
| Q3 2020 | $2,415,000 | +24050.0% | 118,826 | +43909.6% | 0.04% | – |
| Q4 2016 | $10,000 | -98.3% | 270 | -98.2% | 0.00% | -100.0% |
| Q3 2016 | $584,000 | -11.0% | 15,351 | -7.3% | 0.02% | -14.3% |
| Q2 2016 | $656,000 | – | 16,555 | – | 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% |