PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,449 | +55.9% | 376,606 | +49.5% | 0.02% | +63.6% |
| Q2 2023 | $3,496 | -7.6% | 251,891 | -0.1% | 0.01% | -15.4% |
| Q1 2023 | $3,783 | -8.3% | 252,181 | -2.0% | 0.01% | -13.3% |
| Q4 2022 | $4,124 | -99.9% | 257,281 | -34.9% | 0.02% | -42.3% |
| Q3 2022 | $6,829,000 | +10.0% | 395,216 | +5.1% | 0.03% | +18.2% |
| Q2 2022 | $6,206,000 | +1228.9% | 376,116 | +1034.7% | 0.02% | +2100.0% |
| Q1 2022 | $467,000 | -33.1% | 33,147 | -35.3% | 0.00% | -50.0% |
| Q4 2021 | $698,000 | -72.8% | 51,265 | -69.6% | 0.00% | -75.0% |
| Q3 2021 | $2,566,000 | +176.2% | 168,493 | +204.0% | 0.01% | +166.7% |
| Q1 2021 | $929,000 | +41.2% | 55,432 | +51.4% | 0.00% | +50.0% |
| Q4 2020 | $658,000 | -70.4% | 36,603 | -66.5% | 0.00% | -80.0% |
| Q3 2020 | $2,223,000 | -66.3% | 109,421 | -63.0% | 0.01% | -66.7% |
| Q2 2020 | $6,604,000 | -17.7% | 295,359 | +1.8% | 0.03% | -26.8% |
| Q1 2020 | $8,027,000 | +187.4% | 290,200 | +149.5% | 0.04% | +272.7% |
| Q4 2019 | $2,793,000 | +57.0% | 116,318 | +70.9% | 0.01% | +37.5% |
| Q3 2019 | $1,779,000 | -22.1% | 68,079 | -20.6% | 0.01% | -20.0% |
| Q2 2019 | $2,283,000 | +69.0% | 85,792 | +75.6% | 0.01% | +66.7% |
| Q1 2019 | $1,351,000 | +43.1% | 48,845 | +62.0% | 0.01% | +20.0% |
| Q4 2018 | $944,000 | – | 30,146 | – | 0.01% | – |
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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% |