PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,763,659 | +474.2% | 812,969 | +450.8% | 0.01% | +400.0% |
| Q2 2023 | $2,048,678 | -49.1% | 147,599 | -45.0% | 0.00% | -50.0% |
| Q1 2023 | $4,022,909 | -59.6% | 268,194 | -56.8% | 0.00% | -60.0% |
| Q4 2022 | $9,960,748 | -41.2% | 621,382 | -36.6% | 0.01% | -50.0% |
| Q3 2022 | $16,930,000 | +74.6% | 979,729 | +66.7% | 0.01% | +100.0% |
| Q2 2022 | $9,699,000 | +1657.1% | 587,843 | +1349.1% | 0.01% | – |
| Q4 2021 | $552,000 | -4.2% | 40,565 | +7.3% | 0.00% | – |
| Q3 2021 | $576,000 | -44.8% | 37,822 | -44.3% | 0.00% | -100.0% |
| Q2 2021 | $1,044,000 | +21.0% | 67,855 | +31.8% | 0.00% | 0.0% |
| Q1 2021 | $863,000 | -63.3% | 51,491 | -55.5% | 0.00% | -50.0% |
| Q3 2020 | $2,353,000 | -18.0% | 115,812 | -9.8% | 0.00% | -33.3% |
| Q2 2020 | $2,871,000 | +97.5% | 128,380 | +144.2% | 0.00% | +50.0% |
| Q1 2020 | $1,454,000 | +138.8% | 52,578 | +107.2% | 0.00% | +100.0% |
| Q4 2019 | $609,000 | -15.3% | 25,372 | -7.8% | 0.00% | 0.0% |
| Q3 2019 | $719,000 | -65.8% | 27,516 | -63.8% | 0.00% | -66.7% |
| Q1 2019 | $2,100,000 | -54.1% | 75,933 | -51.3% | 0.00% | -70.0% |
| Q2 2018 | $4,577,000 | -3.2% | 156,060 | 0.0% | 0.01% | -23.1% |
| Q1 2018 | $4,729,000 | +0.3% | 156,060 | -0.1% | 0.01% | +30.0% |
| Q4 2017 | $4,716,000 | -7.0% | 156,258 | -0.9% | 0.01% | -16.7% |
| Q3 2017 | $5,070,000 | -4.0% | 157,627 | -0.0% | 0.01% | -20.0% |
| Q2 2017 | $5,283,000 | -2.9% | 157,669 | 0.0% | 0.02% | -11.8% |
| Q1 2017 | $5,439,000 | -4.9% | 157,669 | +0.7% | 0.02% | -19.0% |
| Q4 2016 | $5,721,000 | -3.9% | 156,571 | +0.1% | 0.02% | -8.7% |
| Q3 2016 | $5,955,000 | -4.4% | 156,431 | -0.4% | 0.02% | -8.0% |
| Q2 2016 | $6,226,000 | – | 157,015 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kaydan Wealth Management, Inc. | 3,984,073 | $59,761,096 | 24.50% |
| CPR Investments Inc. | 1,102,270 | $16,534,164 | 15.90% |
| VISTA FINANCE, LLC | 374,401 | $5,616,022 | 7.95% |
| Bizma Investimentos Ltda | 520,000 | $7,800,000 | 6.40% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,820,815 | 6.20% |
| Lake Hills Wealth Management, LLC | 363,688 | $5,455,320 | 5.69% |
| RIA Advisory Group LLC | 790,818 | $11,901,221 | 5.48% |
| Mirador Capital Partners LP | 1,469,602 | $22,044,030 | 5.22% |
| Spectrum Asset Management, Inc. (NB/CA) | 662,461 | $9,936,915 | 4.92% |
| Oxbow Advisors, LLC | 1,825,452 | $27,381,780 | 4.90% |