PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209 | -77.8% | 14,456 | -75.4% | 0.01% | -78.7% |
| Q4 2022 | $942 | -99.4% | 58,766 | +465.5% | 0.05% | +840.0% |
| Q1 2022 | $146,000 | -92.5% | 10,391 | -92.8% | 0.01% | -90.6% |
| Q4 2021 | $1,958,000 | +86.7% | 143,828 | +111.1% | 0.05% | +1.9% |
| Q2 2021 | $1,049,000 | -9.5% | 68,147 | -1.4% | 0.05% | -17.5% |
| Q1 2021 | $1,159,000 | -72.2% | 69,126 | -70.2% | 0.06% | -78.0% |
| Q4 2020 | $4,174,000 | -34.5% | 232,297 | -25.9% | 0.29% | -39.5% |
| Q3 2020 | $6,368,000 | +123.0% | 313,367 | +145.3% | 0.47% | +109.3% |
| Q2 2020 | $2,856,000 | +44.4% | 127,736 | +102.4% | 0.23% | +88.3% |
| Q4 2018 | $1,978,000 | +238.7% | 63,122 | +295.1% | 0.12% | +233.3% |
| Q4 2016 | $584,000 | -8.3% | 15,976 | -0.7% | 0.04% | -35.7% |
| Q2 2016 | $637,000 | – | 16,086 | – | 0.06% | – |
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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% |