PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 193 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $200,434 | -91.8% | 15,219 | -91.0% | 0.02% | -93.0% |
| 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 ↓ |
|---|---|---|---|
| CPR Investments Inc. | 960,945 | $13,337,917 | 12.81% |
| Kaydan Wealth Management, Inc. | 1,949,268 | $27,055,846 | 11.34% |
| VISTA FINANCE, LLC | 372,675 | $5,172,730 | 8.07% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,532,980 | 5.29% |
| Naman Capital Ltda | 520,000 | $7,217,600 | 4.91% |
| Lake Hills Wealth Management, LLC | 305,179 | $4,235,885 | 4.62% |
| Spectrum Asset Management, Inc. (NB/CA) | 659,551 | $9,154,568 | 4.55% |
| Silverleafe Capital Partners, LLC | 485,039 | $6,732,348 | 4.18% |
| Compass Financial Group, Inc. | 395,369 | $5,487,722 | 3.35% |
| Solstein Capital, LLC | 289,484 | $4,018,038 | 3.35% |