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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,098 | +12.3% | 44,720 | +7.7% | 0.10% | +12.1% |
| Q2 2023 | $576,436 | -97.9% | 41,530 | -97.7% | 0.09% | -98.1% |
| Q1 2023 | $27,381,780 | -6.6% | 1,825,452 | -0.2% | 4.90% | -11.4% |
| Q4 2022 | $29,321,387 | -5.3% | 1,829,157 | +2.1% | 5.53% | +13.7% |
| Q3 2022 | $30,954,000 | +6.2% | 1,791,332 | +1.4% | 4.86% | +17.4% |
| Q2 2022 | $29,159,000 | +17.5% | 1,767,190 | +0.4% | 4.14% | +66.1% |
| Q1 2022 | $24,807,000 | +4993.8% | 1,760,625 | +4827.6% | 2.49% | +5204.3% |
| Q4 2021 | $487,000 | -10.5% | 35,730 | 0.0% | 0.05% | -14.5% |
| Q3 2021 | $544,000 | -1.1% | 35,730 | 0.0% | 0.06% | -3.5% |
| Q2 2021 | $550,000 | -8.2% | 35,730 | 0.0% | 0.06% | -21.9% |
| Q1 2021 | $599,000 | -11.1% | 35,730 | -4.7% | 0.07% | -15.1% |
| Q4 2020 | $674,000 | -29.7% | 37,493 | -20.6% | 0.09% | -29.5% |
| Q3 2020 | $959,000 | -9.7% | 47,195 | -0.6% | 0.12% | -21.3% |
| Q2 2020 | $1,062,000 | -40.0% | 47,500 | -25.8% | 0.16% | -48.0% |
| Q1 2020 | $1,771,000 | +739.3% | 64,030 | +627.2% | 0.30% | +1141.7% |
| Q4 2019 | $211,000 | -50.0% | 8,805 | -45.5% | 0.02% | -57.1% |
| Q3 2019 | $422,000 | +30.2% | 16,160 | +32.9% | 0.06% | +43.6% |
| Q2 2019 | $324,000 | +30.6% | 12,160 | +35.3% | 0.04% | +30.0% |
| Q1 2019 | $248,000 | -19.0% | 8,985 | -19.7% | 0.03% | -18.9% |
| Q3 2018 | $306,000 | +11.3% | 11,192 | +19.2% | 0.04% | +5.7% |
| Q2 2018 | $275,000 | -35.0% | 9,387 | -15.5% | 0.04% | -39.7% |
| Q3 2016 | $423,000 | +5.0% | 11,105 | +9.1% | 0.06% | 0.0% |
| Q2 2016 | $403,000 | – | 10,175 | – | 0.06% | – |
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% |