PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 99 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,490 | +20.1% | 172,057 | +15.2% | 0.02% | +15.4% |
| Q2 2023 | $2,073 | -30.8% | 149,337 | -25.2% | 0.01% | -35.0% |
| Q1 2023 | $2,995 | -14.9% | 199,645 | -9.0% | 0.02% | -23.1% |
| Q4 2022 | $3,519 | -99.9% | 219,502 | -12.3% | 0.03% | -23.5% |
| Q3 2022 | $4,323,000 | +0.1% | 250,161 | -4.4% | 0.03% | +3.0% |
| Q2 2022 | $4,317,000 | +7.0% | 261,636 | -8.6% | 0.03% | +13.8% |
| Q1 2022 | $4,034,000 | +747.5% | 286,317 | +720.0% | 0.03% | +866.7% |
| Q4 2021 | $476,000 | -44.3% | 34,917 | -37.1% | 0.00% | -57.1% |
| Q2 2021 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $854,000 | -95.9% | 55,495 | -91.6% | 0.01% | -98.6% |
| Q4 2018 | $20,700,000 | +13.4% | 660,723 | -1.1% | 0.52% | +10.9% |
| Q3 2018 | $18,253,000 | +12.1% | 668,133 | +20.3% | 0.47% | -13.1% |
| Q2 2018 | $16,288,000 | +43.8% | 555,337 | +48.5% | 0.54% | +19.1% |
| Q1 2018 | $11,328,000 | +34.4% | 373,855 | +33.9% | 0.45% | +20.3% |
| Q4 2017 | $8,429,000 | +18.0% | 279,287 | +25.8% | 0.37% | +10.7% |
| Q3 2017 | $7,141,000 | +23.6% | 221,991 | +28.7% | 0.34% | +14.2% |
| Q2 2017 | $5,779,000 | -8.0% | 172,519 | -5.3% | 0.30% | -16.6% |
| Q1 2017 | $6,282,000 | -13.7% | 182,142 | -8.6% | 0.36% | -20.4% |
| Q4 2016 | $7,279,000 | -14.6% | 199,208 | -11.0% | 0.45% | -24.1% |
| Q3 2016 | $8,523,000 | -24.3% | 223,883 | -21.1% | 0.59% | -28.4% |
| Q2 2016 | $11,256,000 | – | 283,850 | – | 0.82% | – |
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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% |