PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,961,141 | +412.9% | 204,640 | +392.0% | 0.03% | +244.4% |
| Q2 2023 | $577,352 | +90.9% | 41,596 | +106.3% | 0.01% | +50.0% |
| Q1 2023 | $302,460 | -64.8% | 20,164 | -62.4% | 0.01% | -76.9% |
| Q4 2022 | $859,593 | -88.8% | 53,624 | -87.9% | 0.03% | -88.7% |
| Q3 2022 | $7,641,000 | +35.2% | 442,198 | +29.1% | 0.23% | +15.5% |
| Q2 2022 | $5,653,000 | +158.5% | 342,606 | +120.8% | 0.20% | +159.7% |
| Q1 2022 | $2,187,000 | -40.5% | 155,189 | -42.5% | 0.08% | -51.9% |
| Q4 2021 | $3,675,000 | +109.3% | 269,860 | +134.1% | 0.16% | +213.7% |
| Q3 2021 | $1,756,000 | -43.3% | 115,280 | -42.7% | 0.05% | -45.2% |
| Q2 2021 | $3,095,000 | +133.1% | 201,101 | +153.8% | 0.09% | +27.4% |
| Q1 2021 | $1,328,000 | -41.2% | 79,239 | -36.9% | 0.07% | +37.7% |
| Q4 2020 | $2,258,000 | +102.7% | 125,631 | +129.1% | 0.05% | +130.4% |
| Q3 2020 | $1,114,000 | -54.6% | 54,836 | -50.0% | 0.02% | -58.2% |
| Q2 2020 | $2,454,000 | +73.2% | 109,757 | +86.0% | 0.06% | +450.0% |
| Q4 2019 | $1,417,000 | +285.1% | 59,004 | +319.2% | 0.01% | +233.3% |
| Q3 2019 | $368,000 | -79.4% | 14,077 | -79.0% | 0.00% | -84.2% |
| Q2 2019 | $1,786,000 | +7.7% | 67,107 | +11.9% | 0.02% | +26.7% |
| Q1 2019 | $1,658,000 | +34.0% | 59,956 | +51.9% | 0.02% | 0.0% |
| Q4 2018 | $1,237,000 | +57.8% | 39,473 | +52.6% | 0.02% | +275.0% |
| Q1 2018 | $784,000 | -44.6% | 25,860 | -44.8% | 0.00% | -89.5% |
| Q4 2017 | $1,415,000 | -39.8% | 46,890 | -33.2% | 0.04% | -91.5% |
| Q2 2017 | $2,352,000 | – | 70,197 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 191,665 | $2,773,392 | 18.90% |
| CPR Investments Inc. | 1,053,787 | $15,248,298 | 16.38% |
| RIA Advisory Group LLC | 2,411,938 | $34,900,740 | 15.62% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 879,248 | $12,722,719 | 8.28% |
| Kaydan Wealth Management, Inc. | 1,418,164 | $20,520,834 | 8.19% |
| VISTA FINANCE, LLC | 367,779 | $5,321,764 | 7.76% |
| Robinson Value Management, Ltd. | 586,875 | $8,492,081 | 6.32% |
| Naman Capital Ltda | 520,000 | $7,524,400 | 6.00% |
| Spectrum Planning & Advisory Services Inc. | 232,729 | $3,367,589 | 5.31% |
| PROSPERA PRIVATE WEALTH, LLC | 372,425 | $5,388,990 | 4.04% |