PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 206 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $342,000 | -13.6% | 20,000 | -16.7% | 0.08% | -11.6% |
| Q2 2022 | $396,000 | +17.2% | 24,000 | 0.0% | 0.09% | +28.4% |
| Q1 2022 | $338,000 | +3.4% | 24,000 | 0.0% | 0.07% | +11.7% |
| Q4 2021 | $327,000 | -10.7% | 24,000 | 0.0% | 0.06% | -15.5% |
| Q3 2021 | $366,000 | -1.1% | 24,000 | 0.0% | 0.07% | -5.3% |
| Q2 2021 | $370,000 | -8.0% | 24,000 | 0.0% | 0.08% | -11.8% |
| Q1 2021 | $402,000 | -25.6% | 24,000 | -20.0% | 0.08% | -30.9% |
| Q4 2020 | $540,000 | -37.5% | 30,000 | -29.4% | 0.12% | -38.2% |
| Q3 2020 | $864,000 | -25.0% | 42,500 | -17.5% | 0.20% | -8.7% |
| Q2 2020 | $1,152,000 | +7100.0% | 51,500 | +10410.2% | 0.22% | +4260.0% |
| Q3 2017 | $16,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $16,000 | +128.6% | 490 | +141.4% | 0.01% | +150.0% |
| Q1 2017 | $7,000 | +75.0% | 203 | +75.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | – | 116 | – | 0.00% | – |
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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% |