PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,538 | -65.1% | 244,484 | -66.5% | 0.07% | -71.0% |
| Q2 2023 | $10,140 | +291.7% | 730,567 | +323.3% | 0.25% | +490.5% |
| Q1 2023 | $2,589 | +283.0% | 172,592 | +309.5% | 0.04% | +133.3% |
| Q4 2022 | $676 | -100.0% | 42,150 | -87.1% | 0.02% | -85.5% |
| Q1 2022 | $4,596,000 | -28.6% | 326,175 | -30.9% | 0.12% | -32.2% |
| Q4 2021 | $6,433,000 | +101.7% | 472,295 | +125.5% | 0.18% | +32.6% |
| Q3 2021 | $3,190,000 | -60.3% | 209,443 | -59.9% | 0.14% | -44.6% |
| Q2 2021 | $8,041,000 | +1158.4% | 522,479 | +1269.3% | 0.25% | +896.0% |
| Q1 2021 | $639,000 | -87.6% | 38,156 | -86.7% | 0.02% | -86.2% |
| Q4 2020 | $5,153,000 | +54.0% | 286,739 | +74.1% | 0.18% | -1.6% |
| Q3 2020 | $3,347,000 | +22.6% | 164,709 | +35.0% | 0.18% | +43.8% |
| Q2 2020 | $2,729,000 | -49.5% | 122,039 | -37.6% | 0.13% | -35.7% |
| Q1 2020 | $5,408,000 | -33.2% | 195,518 | -42.0% | 0.20% | -37.0% |
| Q4 2019 | $8,092,000 | +606.7% | 337,024 | +669.1% | 0.32% | +305.1% |
| Q3 2019 | $1,145,000 | -33.8% | 43,818 | -30.8% | 0.08% | -17.9% |
| Q3 2018 | $1,730,000 | -43.4% | 63,325 | -39.2% | 0.10% | -49.2% |
| Q2 2018 | $3,056,000 | +55.3% | 104,205 | +70.3% | 0.19% | -69.2% |
| Q3 2017 | $1,968,000 | -57.7% | 61,174 | -56.0% | 0.61% | -25.2% |
| Q2 2017 | $4,656,000 | +80.5% | 138,997 | +105.2% | 0.81% | +361.4% |
| Q3 2016 | $2,579,000 | – | 67,752 | – | 0.18% | – |
Download | ||||||
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% |