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 | $1,721 | +4.7% | 11,900 | -13.8% | 0.00% | – |
| Q2 2023 | $1,643 | +13591.7% | 13,800 | -69.1% | 0.00% | -100.0% |
| Q1 2023 | $12 | -97.5% | 44,600 | -60.7% | 0.00% | -96.0% |
| Q4 2022 | $489 | -99.9% | 113,500 | +6.1% | 0.05% | +85.2% |
| Q3 2022 | $411,000 | -31.0% | 107,000 | +122.9% | 0.03% | -6.9% |
| Q2 2022 | $596,000 | +99.3% | 48,000 | +126.4% | 0.03% | +123.1% |
| Q1 2022 | $299,000 | +7375.0% | 21,200 | -13.5% | 0.01% | – |
| Q1 2021 | $4,000 | +100.0% | 24,500 | +31.7% | 0.00% | – |
| Q4 2020 | $2,000 | -93.8% | 18,600 | -53.3% | 0.00% | -100.0% |
| Q3 2020 | $32,000 | -3.0% | 39,800 | -13.1% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +266.7% | 45,800 | +120.2% | 0.00% | +100.0% |
| Q3 2019 | $9,000 | – | 20,800 | – | 0.00% | – |
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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% |