PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,438,230 | +485.1% | 169,675 | +452.5% | 0.23% | +497.4% |
| Q2 2023 | $416,708 | -29.9% | 30,708 | -22.5% | 0.04% | -40.6% |
| Q1 2023 | $594,075 | +61.1% | 39,605 | +66.4% | 0.06% | +4.9% |
| Q4 2022 | $368,823 | -71.8% | 23,795 | -53.9% | 0.06% | -93.8% |
| Q1 2020 | $1,309,000 | +28.2% | 51,575 | +19.1% | 0.98% | +46.1% |
| Q4 2019 | $1,021,000 | -29.8% | 43,315 | -19.9% | 0.67% | -44.4% |
| Q3 2019 | $1,454,000 | +12.5% | 54,076 | +9.9% | 1.20% | -2.8% |
| Q2 2019 | $1,292,000 | +191.6% | 49,215 | +202.7% | 1.24% | +159.9% |
| Q1 2019 | $443,000 | -13.5% | 16,259 | -0.5% | 0.48% | -29.8% |
| Q4 2018 | $512,000 | – | 16,334 | – | 0.68% | – |
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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% |