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 | $23,890,216 | -18.9% | 1,651,017 | -22.2% | 0.02% | -22.2% |
| Q2 2023 | $29,469,280 | +2090.7% | 2,123,147 | +2267.5% | 0.03% | +1250.0% |
| Q1 2023 | $1,345,200 | -95.9% | 89,680 | -96.2% | 0.00% | -92.6% |
| Q4 2021 | $32,490,000 | +509.3% | 2,385,458 | +581.4% | 0.03% | +440.0% |
| Q3 2021 | $5,332,000 | -3.1% | 350,085 | -2.0% | 0.01% | -28.6% |
| Q2 2021 | $5,500,000 | -70.4% | 357,372 | -67.8% | 0.01% | -74.1% |
| Q1 2021 | $18,580,000 | -49.2% | 1,108,600 | -45.5% | 0.03% | -42.6% |
| Q4 2020 | $36,567,000 | +2110.8% | 2,034,870 | +3114.6% | 0.05% | +840.0% |
| Q3 2019 | $1,654,000 | -62.2% | 63,301 | -60.0% | 0.01% | -68.8% |
| Q1 2019 | $4,376,000 | – | 158,267 | – | 0.02% | – |
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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% |