PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,603,934 | +204.4% | 871,039 | +192.0% | 0.00% | – |
| Q2 2023 | $4,140,390 | +43.2% | 298,299 | +54.8% | 0.00% | – |
| Q1 2023 | $2,890,860 | -9.1% | 192,724 | -2.9% | 0.00% | -100.0% |
| Q4 2022 | $3,180,352 | -72.4% | 198,400 | -70.3% | 0.00% | -66.7% |
| Q3 2022 | $11,541,000 | +228.2% | 667,870 | +213.4% | 0.00% | +200.0% |
| Q2 2022 | $3,516,000 | -6.4% | 213,081 | -20.1% | 0.00% | – |
| Q1 2022 | $3,758,000 | +41.5% | 266,681 | +36.8% | 0.00% | – |
| Q4 2021 | $2,655,000 | -57.4% | 194,934 | -52.3% | 0.00% | -100.0% |
| Q3 2021 | $6,230,000 | +70.8% | 409,077 | +72.6% | 0.00% | – |
| Q2 2021 | $3,648,000 | -23.5% | 237,000 | -16.7% | 0.00% | – |
| Q1 2021 | $4,767,000 | -56.7% | 284,500 | -53.5% | 0.00% | -100.0% |
| Q4 2020 | $11,001,000 | +15.6% | 612,210 | +30.7% | 0.00% | +33.3% |
| Q3 2020 | $9,520,000 | +9.8% | 468,500 | +20.8% | 0.00% | 0.0% |
| Q2 2020 | $8,671,000 | -15.3% | 387,800 | +4.8% | 0.00% | -40.0% |
| Q1 2020 | $10,232,000 | +298.8% | 369,922 | +246.0% | 0.01% | +400.0% |
| Q4 2019 | $2,566,000 | +4.8% | 106,900 | +14.1% | 0.00% | -50.0% |
| Q3 2019 | $2,448,000 | -46.5% | 93,700 | -45.5% | 0.00% | 0.0% |
| Q2 2019 | $4,574,000 | -45.7% | 171,900 | -43.6% | 0.00% | -60.0% |
| Q1 2019 | $8,428,000 | -6.9% | 304,800 | +5.5% | 0.01% | -16.7% |
| Q4 2018 | $9,051,000 | +107.4% | 288,900 | +80.9% | 0.01% | +500.0% |
| Q3 2018 | $4,363,000 | -30.8% | 159,713 | -25.7% | 0.00% | -66.7% |
| Q2 2018 | $6,302,000 | -10.5% | 214,888 | -7.5% | 0.00% | 0.0% |
| Q1 2018 | $7,039,000 | -7.1% | 232,300 | -7.4% | 0.00% | -25.0% |
| Q4 2017 | $7,574,000 | +41.5% | 250,950 | +50.9% | 0.00% | -20.0% |
| Q3 2017 | $5,351,000 | +160.3% | 166,336 | +170.9% | 0.01% | +150.0% |
| Q2 2017 | $2,056,000 | +14.2% | 61,400 | +17.6% | 0.00% | +100.0% |
| Q1 2017 | $1,800,000 | -64.4% | 52,200 | -62.2% | 0.00% | -80.0% |
| Q4 2016 | $5,051,000 | +106.7% | 138,226 | +115.3% | 0.01% | +150.0% |
| Q3 2016 | $2,444,000 | +272.0% | 64,200 | +287.2% | 0.00% | +100.0% |
| Q2 2016 | $657,000 | – | 16,580 | – | 0.00% | – |
Download | ||||||
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% |