PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $766,870 | -67.1% | 55,250 | -64.5% | 0.00% | -50.0% |
| Q1 2023 | $2,333,310 | +78.6% | 155,554 | +90.9% | 0.00% | +100.0% |
| Q4 2022 | $1,306,429 | -35.6% | 81,499 | -17.9% | 0.00% | -50.0% |
| Q3 2022 | $2,028,000 | +29.3% | 99,320 | +22.4% | 0.00% | 0.0% |
| Q2 2022 | $1,569,000 | +217.0% | 81,130 | +178.7% | 0.00% | – |
| Q1 2022 | $495,000 | +82.7% | 29,106 | +92.6% | 0.00% | – |
| Q4 2020 | $271,000 | -99.7% | 15,111 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $108,081,000 | +8.2% | 5,318,965 | +19.1% | 0.13% | +3.2% |
| Q2 2020 | $99,870,000 | -41.5% | 4,466,452 | -27.7% | 0.12% | -52.3% |
| Q1 2020 | $170,832,000 | +268.7% | 6,176,127 | +220.0% | 0.26% | +381.5% |
| Q4 2019 | $46,339,000 | +3989.9% | 1,929,975 | +6123.5% | 0.05% | +2600.0% |
| Q4 2016 | $1,133,000 | – | 31,011 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 960,945 | $13,337,917 | 12.81% |
| Kaydan Wealth Management, Inc. | 1,949,268 | $27,055,846 | 11.34% |
| VISTA FINANCE, LLC | 372,675 | $5,172,730 | 8.07% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,532,980 | 5.29% |
| Naman Capital Ltda | 520,000 | $7,217,600 | 4.91% |
| Lake Hills Wealth Management, LLC | 305,179 | $4,235,885 | 4.62% |
| Spectrum Asset Management, Inc. (NB/CA) | 659,551 | $9,154,568 | 4.55% |
| Silverleafe Capital Partners, LLC | 485,039 | $6,732,348 | 4.18% |
| Compass Financial Group, Inc. | 395,369 | $5,487,722 | 3.35% |
| Solstein Capital, LLC | 289,484 | $4,018,038 | 3.35% |