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 | $4,814,000 | -77.7% | 333,080 | -78.6% | 0.01% | -78.6% |
| Q2 2023 | $21,580,000 | -22.4% | 1,555,485 | -16.2% | 0.04% | -31.1% |
| Q1 2023 | $27,824,375 | -33.3% | 1,855,122 | -28.7% | 0.06% | -35.8% |
| Q4 2022 | $41,723,000 | -27.3% | 2,603,234 | -21.7% | 0.10% | -38.3% |
| Q3 2022 | $57,428,000 | +48.8% | 3,323,770 | +42.1% | 0.15% | +54.0% |
| Q2 2022 | $38,606,000 | +29.4% | 2,339,858 | +10.5% | 0.10% | +51.5% |
| Q1 2022 | $29,831,000 | +5818.8% | 2,117,488 | +5618.1% | 0.07% | +6500.0% |
| Q4 2021 | $504,000 | -12.5% | 37,031 | -2.1% | 0.00% | -50.0% |
| Q3 2021 | $576,000 | +0.3% | 37,839 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $574,000 | -92.7% | 37,263 | -92.1% | 0.00% | -92.0% |
| Q1 2021 | $7,860,000 | +730.0% | 469,043 | +787.5% | 0.02% | +525.0% |
| Q4 2020 | $947,000 | -88.7% | 52,848 | -87.2% | 0.00% | -90.0% |
| Q3 2020 | $8,373,000 | -21.9% | 412,530 | -13.9% | 0.04% | -31.0% |
| Q2 2020 | $10,715,000 | -32.1% | 479,052 | -16.0% | 0.06% | -43.1% |
| Q1 2020 | $15,778,000 | +3293.1% | 570,134 | +2848.6% | 0.10% | +3300.0% |
| Q4 2019 | $465,000 | -87.9% | 19,336 | -84.2% | 0.00% | -89.7% |
| Q4 2018 | $3,828,000 | +138.1% | 122,085 | +161.8% | 0.03% | +93.3% |
| Q1 2017 | $1,608,000 | – | 46,630 | – | 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% |