PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730,807 | +4.3% | 50,505 | 0.0% | 0.10% | +15.5% |
| Q2 2023 | $701,009 | -13.4% | 50,505 | 0.0% | 0.08% | -20.8% |
| Q1 2023 | $809,595 | +92637.1% | 50,505 | 0.0% | 0.11% | -7.8% |
| Q4 2022 | $873 | -99.9% | 50,505 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $873,000 | +4.8% | 50,505 | 0.0% | 0.12% | +12.7% |
| Q2 2022 | $833,000 | +17.0% | 50,505 | 0.0% | 0.10% | +34.2% |
| Q1 2022 | $712,000 | -85.7% | 50,505 | -71.9% | 0.08% | -91.5% |
| Q1 2020 | $4,966,000 | +55077.8% | 179,530 | +59743.3% | 0.90% | +44800.0% |
| Q4 2018 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | -99.8% | 300 | -99.8% | 0.00% | -99.9% |
| Q4 2016 | $4,709,000 | +10.9% | 128,876 | +15.6% | 1.00% | -5.1% |
| Q3 2016 | $4,245,000 | – | 111,517 | – | 1.05% | – |
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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% |