PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,306,147 | -8.6% | 238,195 | -1.2% | 2.62% | -9.0% |
| Q1 2023 | $3,617,970 | +64.1% | 241,198 | +75.4% | 2.88% | +62.7% |
| Q4 2022 | $2,204,109 | +215.8% | 137,499 | +240.5% | 1.77% | +201.2% |
| Q3 2022 | $698,000 | -32.2% | 40,380 | -44.7% | 0.59% | -18.8% |
| Q1 2022 | $1,029,000 | +1.1% | 73,037 | -2.3% | 0.72% | +14.2% |
| Q4 2021 | $1,018,000 | -80.5% | 74,745 | -78.2% | 0.63% | -81.0% |
| Q3 2021 | $5,224,000 | -1.5% | 343,007 | -0.5% | 3.33% | -4.2% |
| Q2 2021 | $5,304,000 | -5.6% | 344,666 | +2.9% | 3.48% | -9.5% |
| Q1 2021 | $5,616,000 | -12.3% | 335,073 | -6.0% | 3.84% | -15.5% |
| Q4 2020 | $6,406,000 | -10.9% | 356,458 | +0.7% | 4.54% | -15.4% |
| Q3 2020 | $7,190,000 | -21.5% | 353,820 | -13.6% | 5.37% | -24.2% |
| Q2 2020 | $9,158,000 | +57.1% | 409,579 | +94.4% | 7.08% | +39.3% |
| Q1 2020 | $5,828,000 | – | 210,690 | – | 5.08% | – |
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% |