PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $144,000 | -12.7% | 10,585 | -2.2% | 0.01% | -23.1% |
| Q3 2021 | $165,000 | 0.0% | 10,818 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $165,000 | -1.8% | 10,765 | +7.6% | 0.01% | -18.8% |
| Q1 2021 | $168,000 | -99.2% | 10,008 | -99.2% | 0.02% | -99.3% |
| Q4 2020 | $22,068,000 | -56.6% | 1,228,030 | -50.9% | 2.16% | -66.6% |
| Q3 2020 | $50,811,000 | -3.8% | 2,500,527 | +5.8% | 6.48% | -12.1% |
| Q2 2020 | $52,832,000 | -15.2% | 2,362,785 | +4.9% | 7.37% | -16.5% |
| Q1 2020 | $62,323,000 | +23962.9% | 2,253,192 | +20762.9% | 8.82% | +28367.7% |
| Q4 2019 | $259,000 | -22.5% | 10,800 | -15.6% | 0.03% | -31.1% |
| Q3 2019 | $334,000 | -3.5% | 12,800 | -1.5% | 0.04% | -8.2% |
| Q2 2019 | $346,000 | -3.6% | 13,000 | 0.0% | 0.05% | -9.3% |
| Q1 2019 | $359,000 | -38.0% | 13,000 | -38.7% | 0.05% | -39.3% |
| Q3 2018 | $579,000 | +95.6% | 21,200 | +116.3% | 0.09% | +58.9% |
| Q4 2017 | $296,000 | +41.6% | 9,800 | +50.8% | 0.06% | +30.2% |
| Q3 2017 | $209,000 | – | 6,500 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kaydan Wealth Management, Inc. | 3,984,073 | $59,761,096 | 24.50% |
| CPR Investments Inc. | 1,102,270 | $16,534,164 | 15.90% |
| VISTA FINANCE, LLC | 374,401 | $5,616,022 | 7.95% |
| Bizma Investimentos Ltda | 520,000 | $7,800,000 | 6.40% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,820,815 | 6.20% |
| Lake Hills Wealth Management, LLC | 363,688 | $5,455,320 | 5.69% |
| RIA Advisory Group LLC | 790,818 | $11,901,221 | 5.48% |
| Mirador Capital Partners LP | 1,469,602 | $22,044,030 | 5.22% |
| Spectrum Asset Management, Inc. (NB/CA) | 662,461 | $9,936,915 | 4.92% |
| Oxbow Advisors, LLC | 1,825,452 | $27,381,780 | 4.90% |