PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 229 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,860,458 | +37.6% | 1,165,201 | +32.0% | 0.00% | +50.0% |
| Q2 2023 | $12,250,488 | -44.7% | 882,600 | -40.2% | 0.00% | -50.0% |
| Q1 2023 | $22,153,245 | +202.7% | 1,476,883 | +223.5% | 0.00% | +100.0% |
| Q4 2022 | $7,318,913 | -71.2% | 456,576 | -68.9% | 0.00% | -71.4% |
| Q3 2022 | $25,404,000 | +66.0% | 1,470,115 | +58.5% | 0.01% | +133.3% |
| Q2 2022 | $15,308,000 | +780.8% | 927,767 | +651.9% | 0.00% | – |
| Q1 2022 | $1,738,000 | -56.4% | 123,383 | -57.9% | 0.00% | – |
| Q4 2021 | $3,988,000 | +142.7% | 292,926 | +171.4% | 0.00% | – |
| Q3 2021 | $1,643,000 | -15.1% | 107,915 | -14.2% | 0.00% | – |
| Q2 2021 | $1,936,000 | -34.3% | 125,800 | -28.5% | 0.00% | – |
| Q1 2021 | $2,948,000 | -87.6% | 175,900 | -86.7% | 0.00% | -100.0% |
| Q4 2020 | $23,844,000 | +45.5% | 1,326,888 | +64.5% | 0.00% | -66.7% |
| Q3 2020 | $16,386,000 | +24.5% | 806,419 | +37.0% | 0.00% | 0.0% |
| Q2 2020 | $13,165,000 | -30.5% | 588,800 | -14.0% | 0.00% | -50.0% |
| Q1 2020 | $18,931,000 | +1980.3% | 684,400 | +1705.8% | 0.01% | – |
| Q4 2019 | $910,000 | +6.6% | 37,900 | +15.9% | 0.00% | – |
| Q3 2019 | $854,000 | -83.5% | 32,700 | -83.2% | 0.00% | – |
| Q2 2019 | $5,166,000 | +49.0% | 194,100 | +54.8% | 0.00% | -100.0% |
| Q1 2019 | $3,466,000 | -48.8% | 125,372 | -42.0% | 0.00% | -33.3% |
| Q4 2018 | $6,770,000 | -44.0% | 216,100 | -51.2% | 0.00% | -25.0% |
| Q3 2018 | $12,094,000 | -49.6% | 442,700 | -45.9% | 0.00% | -50.0% |
| Q2 2018 | $23,986,000 | -28.1% | 817,800 | -25.7% | 0.01% | -33.3% |
| Q1 2018 | $33,339,000 | +146.0% | 1,100,300 | +145.0% | 0.01% | +140.0% |
| Q4 2017 | $13,555,000 | +5.0% | 449,116 | +12.0% | 0.01% | +25.0% |
| Q3 2017 | $12,905,000 | -7.5% | 401,154 | -3.7% | 0.00% | -20.0% |
| Q2 2017 | $13,951,000 | +14.6% | 416,473 | +18.0% | 0.01% | -16.7% |
| Q1 2017 | $12,171,000 | -22.9% | 352,900 | -18.3% | 0.01% | -33.3% |
| Q4 2016 | $15,790,000 | +191.3% | 432,136 | +203.5% | 0.01% | +200.0% |
| Q3 2016 | $5,421,000 | +10.3% | 142,400 | +14.8% | 0.00% | +50.0% |
| Q2 2016 | $4,917,000 | – | 124,000 | – | 0.00% | – |
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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% |