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 | $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 ↓ |
|---|---|---|---|
| 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% |