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 | $193,826 | -5.2% | 13,395 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $204,522 | -26.6% | 14,735 | -20.7% | 0.00% | 0.0% |
| Q1 2023 | $278,550 | +24.8% | 18,570 | +33.4% | 0.00% | 0.0% |
| Q4 2022 | $223,170 | -70.9% | 13,922 | -68.6% | 0.00% | -75.0% |
| Q3 2022 | $767,000 | +1098.4% | 44,365 | +1052.3% | 0.00% | – |
| Q2 2022 | $64,000 | -43.4% | 3,850 | -51.9% | 0.00% | -100.0% |
| Q1 2022 | $113,000 | -19.3% | 8,000 | -22.0% | 0.00% | 0.0% |
| Q4 2021 | $140,000 | -20.0% | 10,250 | -10.9% | 0.00% | 0.0% |
| Q3 2021 | $175,000 | -8.9% | 11,500 | -8.0% | 0.00% | -50.0% |
| Q2 2021 | $192,000 | -8.6% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $210,000 | +12.3% | 12,500 | +20.3% | 0.00% | 0.0% |
| Q4 2020 | $187,000 | +42.7% | 10,390 | +59.8% | 0.00% | 0.0% |
| Q3 2020 | $131,000 | +84.5% | 6,500 | +103.1% | 0.00% | +100.0% |
| Q2 2020 | $71,000 | +1320.0% | 3,200 | +1728.6% | 0.00% | – |
| Q4 2017 | $5,000 | -16.7% | 175 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | – | 175 | – | 0.00% | – |
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% |