PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 221 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,100 | +4.3% | 30,000 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $416,400 | -7.5% | 30,000 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $450,000 | -6.4% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $480,900 | -7.2% | 30,000 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $518,000 | +4.6% | 30,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $495,000 | +17.0% | 30,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $423,000 | +3.4% | 30,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $409,000 | -10.5% | 30,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $457,000 | -1.1% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $462,000 | -8.2% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $503,000 | -6.7% | 30,000 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $539,000 | +32.8% | 30,000 | +50.0% | 0.00% | +33.3% |
| Q3 2020 | $406,000 | -9.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $447,000 | -19.2% | 20,000 | 0.0% | 0.00% | -40.0% |
| Q1 2020 | $553,000 | +15.2% | 20,000 | 0.0% | 0.01% | +66.7% |
| Q4 2019 | $480,000 | -8.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $523,000 | -1.7% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $532,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $553,000 | -11.8% | 20,000 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $627,000 | +14.8% | 20,000 | 0.0% | 0.01% | +66.7% |
| Q3 2018 | $546,000 | -7.0% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $587,000 | -3.1% | 20,000 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $606,000 | +0.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $604,000 | -6.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $643,000 | -4.0% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $670,000 | -2.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $690,000 | -5.6% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $731,000 | -3.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $761,000 | -3.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $792,000 | – | 20,000 | – | 0.00% | – |
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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% |