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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,823,432 | +1093.1% | 159,810 | +1140.2% | 0.03% | +675.0% |
Q1 2024 | $152,828 | -89.8% | 12,886 | -88.9% | 0.00% | -78.9% |
Q4 2023 | $1,502,865 | -5.7% | 115,694 | +5.0% | 0.02% | -62.0% |
Q3 2023 | $1,594,449 | +155.5% | 110,190 | +145.1% | 0.05% | +138.1% |
Q2 2023 | $623,933 | +799814.1% | 44,952 | +760.5% | 0.02% | +950.0% |
Q1 2023 | $78 | -96.2% | 5,224 | -96.0% | 0.00% | -97.7% |
Q4 2022 | $2,076 | -100.0% | 129,503 | -63.5% | 0.09% | -13.1% |
Q3 2022 | $6,127,000 | +577.8% | 354,528 | +547.0% | 0.10% | +395.0% |
Q2 2022 | $904,000 | -69.1% | 54,792 | -73.6% | 0.02% | -28.6% |
Q1 2022 | $2,924,000 | +72.2% | 207,511 | +66.4% | 0.03% | -3.4% |
Q4 2021 | $1,698,000 | +179.7% | 124,703 | +213.0% | 0.03% | +93.3% |
Q3 2021 | $607,000 | -27.6% | 39,846 | -26.8% | 0.02% | -31.8% |
Q2 2021 | $838,000 | -91.7% | 54,451 | -90.9% | 0.02% | -87.1% |
Q1 2021 | $10,070,000 | +278.9% | 600,861 | +306.4% | 0.17% | +109.9% |
Q4 2020 | $2,658,000 | +754.7% | 147,865 | +866.4% | 0.08% | +2600.0% |
Q3 2020 | $311,000 | -64.2% | 15,300 | -60.6% | 0.00% | -91.7% |
Q2 2020 | $869,000 | +1.5% | 38,859 | +25.6% | 0.04% | -30.8% |
Q1 2020 | $856,000 | +220.6% | 30,932 | +178.7% | 0.05% | +136.4% |
Q4 2019 | $267,000 | -87.0% | 11,100 | -85.8% | 0.02% | -84.3% |
Q3 2019 | $2,047,000 | -8.4% | 78,330 | -6.7% | 0.14% | -6.7% |
Q2 2019 | $2,234,000 | +10538.1% | 83,948 | +11033.7% | 0.15% | +14900.0% |
Q1 2019 | $21,000 | -99.1% | 754 | -98.9% | 0.00% | -99.4% |
Q4 2018 | $2,236,000 | -38.1% | 71,373 | -46.0% | 0.16% | -39.2% |
Q3 2018 | $3,611,000 | +120266.7% | 132,189 | +132089.0% | 0.26% | – |
Q2 2018 | $3,000 | -90.9% | 100 | -90.8% | 0.00% | -100.0% |
Q4 2017 | $33,000 | -86.2% | 1,091 | -85.4% | 0.00% | -80.0% |
Q3 2017 | $240,000 | -88.7% | 7,458 | -87.2% | 0.02% | -91.3% |
Q4 2016 | $2,128,000 | -36.5% | 58,239 | -31.1% | 0.23% | -27.8% |
Q2 2016 | $3,350,000 | – | 84,469 | – | 0.32% | – |
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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% |