PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 142 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,190 | +36.1% | 24,616 | +30.5% | 0.01% | +50.0% |
| Q2 2023 | $261,722 | +8.0% | 18,856 | +16.8% | 0.00% | 0.0% |
| Q1 2023 | $242,249 | -2.6% | 16,150 | +4.1% | 0.00% | -20.0% |
| Q4 2022 | $248,786 | -4.3% | 15,520 | +3.3% | 0.01% | -28.6% |
| Q3 2022 | $260,000 | +1.6% | 15,020 | -3.2% | 0.01% | +16.7% |
| Q2 2022 | $256,000 | -53.3% | 15,520 | -60.1% | 0.01% | -45.5% |
| Q1 2022 | $548,000 | -14.5% | 38,859 | -17.4% | 0.01% | -15.4% |
| Q4 2021 | $641,000 | +217.3% | 47,056 | +254.0% | 0.01% | +225.0% |
| Q3 2021 | $202,000 | -75.9% | 13,291 | -58.4% | 0.00% | -89.2% |
| Q3 2019 | $837,000 | -1.3% | 31,984 | +0.4% | 0.04% | -2.6% |
| Q2 2019 | $848,000 | -1.2% | 31,870 | +2.8% | 0.04% | -11.6% |
| Q1 2019 | $858,000 | +77.6% | 31,001 | +101.2% | 0.04% | +53.6% |
| Q4 2018 | $483,000 | +31.6% | 15,409 | +14.5% | 0.03% | +55.6% |
| Q3 2018 | $367,000 | -2.4% | 13,460 | +5.0% | 0.02% | -18.2% |
| Q2 2018 | $376,000 | -2.8% | 12,820 | +0.3% | 0.02% | -4.3% |
| Q1 2018 | $387,000 | +0.5% | 12,787 | +0.2% | 0.02% | 0.0% |
| Q4 2017 | $385,000 | -10.9% | 12,764 | -4.8% | 0.02% | -11.5% |
| Q3 2017 | $432,000 | -3.6% | 13,404 | 0.0% | 0.03% | -7.1% |
| Q2 2017 | $448,000 | 0.0% | 13,404 | +3.1% | 0.03% | -6.7% |
| Q1 2017 | $448,000 | -7.4% | 13,004 | -2.0% | 0.03% | -16.7% |
| Q4 2016 | $484,000 | -13.1% | 13,263 | -9.2% | 0.04% | -16.3% |
| Q3 2016 | $557,000 | -4.0% | 14,614 | -0.1% | 0.04% | -4.4% |
| Q2 2016 | $580,000 | – | 14,632 | – | 0.04% | – |
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% |