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 | $2,107,020 | +658.0% | 145,613 | +739.8% | 0.10% | +426.3% |
| Q4 2022 | $277,960 | -97.6% | 17,340 | -97.5% | 0.02% | -97.8% |
| Q2 2022 | $11,476,000 | +74.5% | 695,527 | +49.0% | 0.88% | +92.4% |
| Q1 2022 | $6,577,000 | +2784.6% | 466,757 | +3044.2% | 0.46% | +2444.4% |
| Q2 2021 | $228,000 | -96.2% | 14,845 | -95.8% | 0.02% | -96.7% |
| Q1 2021 | $5,948,000 | -5.0% | 354,918 | +1.9% | 0.55% | -5.8% |
| Q4 2020 | $6,262,000 | +165.6% | 348,449 | +200.3% | 0.59% | +118.7% |
| Q3 2020 | $2,358,000 | +83.6% | 116,035 | +102.0% | 0.27% | +54.9% |
| Q2 2020 | $1,284,000 | +64.4% | 57,436 | +103.3% | 0.17% | +21.0% |
| Q1 2020 | $781,000 | +77.5% | 28,245 | +54.0% | 0.14% | +138.3% |
| Q4 2019 | $440,000 | -57.8% | 18,339 | -54.1% | 0.06% | -63.0% |
| Q3 2019 | $1,043,000 | -7.5% | 39,927 | -5.8% | 0.16% | -10.5% |
| Q2 2019 | $1,128,000 | -8.8% | 42,396 | -5.2% | 0.18% | -22.3% |
| Q1 2019 | $1,237,000 | -93.7% | 44,721 | -93.2% | 0.23% | -94.4% |
| Q4 2018 | $19,500,000 | +141.4% | 661,011 | +123.5% | 4.14% | +147.2% |
| Q3 2018 | $8,079,000 | -4.7% | 295,730 | +2.4% | 1.68% | -12.8% |
| Q2 2018 | $8,473,000 | -23.8% | 288,914 | -21.2% | 1.92% | -32.6% |
| Q1 2018 | $11,115,000 | +190.2% | 366,823 | +189.0% | 2.85% | +127.3% |
| Q4 2017 | $3,830,000 | -26.8% | 126,914 | -22.0% | 1.26% | -39.3% |
| Q3 2017 | $5,233,000 | -59.2% | 162,676 | -57.5% | 2.07% | -58.3% |
| Q2 2017 | $12,837,000 | -2.5% | 383,203 | +0.4% | 4.97% | -3.2% |
| Q1 2017 | $13,168,000 | +1343.9% | 381,792 | +1429.0% | 5.13% | +1309.9% |
| Q4 2016 | $912,000 | -93.8% | 24,970 | -93.5% | 0.36% | -93.4% |
| Q3 2016 | $14,651,000 | -13.6% | 384,838 | -10.0% | 5.55% | -19.2% |
| Q2 2016 | $16,949,000 | – | 427,399 | – | 6.87% | – |
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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% |