PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 169 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,386 | -8.3% | 121,493 | -4.6% | 0.10% | -38.2% |
| Q1 2024 | $1,511 | -9.6% | 127,369 | -1.1% | 0.16% | -22.3% |
| Q4 2023 | $1,672 | -12.6% | 128,751 | -2.7% | 0.20% | -16.2% |
| Q3 2023 | $1,914 | -99.9% | 132,257 | +10.1% | 0.24% | +11.6% |
| Q2 2023 | $1,667,331 | -9.4% | 120,124 | -2.1% | 0.22% | -22.0% |
| Q1 2023 | $1,839,716 | -7.9% | 122,647 | -1.6% | 0.28% | -14.0% |
| Q4 2022 | $1,998,511 | -13.1% | 124,673 | -6.4% | 0.32% | +63.5% |
| Q3 2022 | $2,301,000 | +3.0% | 133,165 | -1.7% | 0.20% | -43.7% |
| Q2 2022 | $2,235,000 | +17.1% | 135,461 | 0.0% | 0.35% | +18.2% |
| Q1 2022 | $1,908,000 | +59.0% | 135,461 | +89.1% | 0.30% | +55.0% |
| Q1 2021 | $1,200,000 | +82.1% | 71,627 | +143.2% | 0.19% | +46.9% |
| Q2 2020 | $659,000 | -72.5% | 29,451 | -70.5% | 0.13% | -72.5% |
| Q4 2019 | $2,398,000 | -14.5% | 99,864 | -7.0% | 0.47% | -21.6% |
| Q3 2019 | $2,805,000 | -1.8% | 107,367 | 0.0% | 0.60% | -12.2% |
| Q2 2019 | $2,857,000 | -21.6% | 107,367 | -11.1% | 0.69% | -37.5% |
| Q4 2017 | $3,646,000 | -11.9% | 120,810 | -6.1% | 1.10% | +9.0% |
| Q3 2017 | $4,137,000 | +25.4% | 128,610 | +30.6% | 1.01% | +17.7% |
| Q2 2017 | $3,298,000 | +2.1% | 98,440 | +5.1% | 0.86% | -5.2% |
| Q1 2017 | $3,231,000 | -45.0% | 93,690 | -41.7% | 0.90% | -49.4% |
| Q4 2016 | $5,871,000 | -47.6% | 160,664 | -45.4% | 1.78% | -45.2% |
| Q3 2016 | $11,207,000 | -1.1% | 294,383 | +3.0% | 3.25% | +161.8% |
| Q2 2016 | $11,335,000 | – | 285,850 | – | 1.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 960,945 | $13,337,917 | 12.81% |
| Kaydan Wealth Management, Inc. | 1,949,268 | $27,055,846 | 11.34% |
| VISTA FINANCE, LLC | 372,675 | $5,172,730 | 8.07% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,532,980 | 5.29% |
| Naman Capital Ltda | 520,000 | $7,217,600 | 4.91% |
| Lake Hills Wealth Management, LLC | 305,179 | $4,235,885 | 4.62% |
| Spectrum Asset Management, Inc. (NB/CA) | 659,551 | $9,154,568 | 4.55% |
| Silverleafe Capital Partners, LLC | 485,039 | $6,732,348 | 4.18% |
| Compass Financial Group, Inc. | 395,369 | $5,487,722 | 3.35% |
| Solstein Capital, LLC | 289,484 | $4,018,038 | 3.35% |