PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,183 | -19.3% | 40,994 | -23.6% | 0.01% | -16.7% |
| Q2 2023 | $735,160 | -34.1% | 53,677 | -27.8% | 0.01% | -45.5% |
| Q1 2023 | $1,115,430 | -74.2% | 74,362 | -83.7% | 0.01% | -94.9% |
| Q4 2022 | $4,317,101 | -76.8% | 455,442 | -57.7% | 0.22% | +1.4% |
| Q3 2022 | $18,626,000 | +3185.0% | 1,077,881 | +3036.2% | 0.21% | +4180.0% |
| Q2 2022 | $567,000 | +42.8% | 34,369 | +22.2% | 0.01% | +66.7% |
| Q1 2022 | $397,000 | +17.8% | 28,134 | +13.7% | 0.00% | 0.0% |
| Q4 2021 | $337,000 | -63.6% | 24,740 | -59.3% | 0.00% | -50.0% |
| Q3 2021 | $925,000 | +44.1% | 60,717 | +45.5% | 0.01% | 0.0% |
| Q2 2021 | $642,000 | +51.1% | 41,732 | +64.5% | 0.01% | +50.0% |
| Q1 2021 | $425,000 | -7.8% | 25,376 | -1.1% | 0.00% | -20.0% |
| Q4 2020 | $461,000 | -76.4% | 25,651 | -72.6% | 0.01% | -80.0% |
| Q3 2020 | $1,953,000 | -6.0% | 93,565 | +0.7% | 0.02% | -13.8% |
| Q2 2020 | $2,077,000 | -85.2% | 92,887 | -81.7% | 0.03% | -88.8% |
| Q1 2020 | $14,064,000 | +182.3% | 508,452 | +145.0% | 0.26% | +235.1% |
| Q4 2019 | $4,982,000 | +449.9% | 207,514 | +490.3% | 0.08% | +450.0% |
| Q3 2019 | $906,000 | +63.5% | 35,155 | +1.9% | 0.01% | +40.0% |
| Q2 2019 | $554,000 | +2.8% | 34,509 | +77.2% | 0.01% | -9.1% |
| Q1 2019 | $539,000 | -90.1% | 19,478 | -88.8% | 0.01% | -91.6% |
| Q4 2018 | $5,447,000 | +931.6% | 173,850 | +799.0% | 0.13% | +1090.9% |
| Q3 2018 | $528,000 | -26.2% | 19,339 | -20.7% | 0.01% | -8.3% |
| Q2 2018 | $715,000 | +104.3% | 24,398 | +111.2% | 0.01% | -14.3% |
| Q1 2018 | $350,000 | +71.6% | 11,552 | +66.7% | 0.01% | +55.6% |
| Q4 2017 | $204,000 | -85.8% | 6,928 | -84.5% | 0.01% | -74.3% |
| Q3 2017 | $1,432,000 | +97.5% | 44,700 | +106.0% | 0.04% | +75.0% |
| Q2 2017 | $725,000 | -69.0% | 21,696 | -67.9% | 0.02% | -69.2% |
| Q1 2017 | $2,335,000 | +68.0% | 67,546 | +77.4% | 0.06% | +41.3% |
| Q4 2016 | $1,390,000 | +5.9% | 38,077 | +14.9% | 0.05% | -13.2% |
| Q2 2016 | $1,312,000 | – | 33,132 | – | 0.05% | – |
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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% |