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 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 ↓ |
|---|---|---|---|
| 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% |