PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 151 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $830,000 | +133.8% | 51,901 | +106.2% | 0.04% | +150.0% |
| Q1 2022 | $355,000 | -7.6% | 25,169 | -0.2% | 0.01% | -26.3% |
| Q3 2021 | $384,000 | -5.2% | 25,209 | -4.1% | 0.02% | +5.6% |
| Q2 2021 | $405,000 | +102.5% | 26,300 | +136.0% | 0.02% | +63.6% |
| Q4 2020 | $200,000 | -91.0% | 11,145 | -86.3% | 0.01% | -94.2% |
| Q1 2019 | $2,232,000 | -10.5% | 81,550 | -1.0% | 0.19% | -14.9% |
| Q4 2018 | $2,494,000 | – | 82,339 | – | 0.22% | – |
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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% |