PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 221 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,608 | +6.7% | 17,250 | +2.4% | 0.39% | +15.7% |
| Q2 2023 | $233,878 | +43.7% | 16,850 | +55.3% | 0.34% | +42.8% |
| Q1 2023 | $162,750 | +203.1% | 10,850 | +223.9% | 0.24% | +223.3% |
| Q4 2022 | $53,701 | +45.1% | 3,350 | +55.8% | 0.07% | +69.8% |
| Q3 2022 | $37,000 | +94.7% | 2,150 | +87.0% | 0.04% | +115.0% |
| Q2 2022 | $19,000 | +58.3% | 1,150 | +35.3% | 0.02% | +81.8% |
| Q1 2022 | $12,000 | 0.0% | 850 | -5.6% | 0.01% | +22.2% |
| Q4 2021 | $12,000 | -55.6% | 900 | -48.6% | 0.01% | -59.1% |
| Q3 2021 | $27,000 | +22.7% | 1,750 | +20.7% | 0.02% | +29.4% |
| Q2 2010 | $22,000 | – | 1,450 | – | 0.02% | – |
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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% |