PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447 | +17.3% | 30,887 | +12.6% | 0.03% | +6.2% |
| Q2 2023 | $381 | -21.4% | 27,420 | -15.2% | 0.03% | -30.4% |
| Q1 2023 | $485 | -6.6% | 32,353 | -0.1% | 0.05% | -23.3% |
| Q4 2022 | $519 | -99.9% | 32,383 | -13.6% | 0.06% | -25.0% |
| Q3 2022 | $648,000 | +55.8% | 37,477 | +48.7% | 0.08% | +60.0% |
| Q2 2022 | $416,000 | +69.1% | 25,200 | +44.5% | 0.05% | +92.3% |
| Q1 2022 | $246,000 | -29.3% | 17,443 | -31.7% | 0.03% | -31.6% |
| Q4 2021 | $348,000 | +3.6% | 25,550 | +15.9% | 0.04% | -24.0% |
| Q3 2021 | $336,000 | +67.2% | 22,050 | +69.0% | 0.05% | +66.7% |
| Q2 2021 | $201,000 | -53.5% | 13,050 | -45.7% | 0.03% | -53.8% |
| Q4 2020 | $432,000 | +72.8% | 24,050 | +95.5% | 0.06% | +71.1% |
| Q3 2020 | $250,000 | -49.2% | 12,300 | -44.1% | 0.04% | -48.6% |
| Q2 2020 | $492,000 | -26.3% | 21,995 | -8.9% | 0.07% | -48.6% |
| Q1 2020 | $668,000 | +165.1% | 24,150 | +130.2% | 0.14% | +193.9% |
| Q4 2019 | $252,000 | -23.9% | 10,490 | -17.1% | 0.05% | -30.0% |
| Q3 2019 | $331,000 | +10.3% | 12,660 | +12.4% | 0.07% | +6.1% |
| Q2 2019 | $300,000 | -17.6% | 11,260 | -14.4% | 0.07% | -32.7% |
| Q1 2019 | $364,000 | +46.8% | 13,155 | +66.5% | 0.10% | +36.1% |
| Q4 2018 | $248,000 | -92.4% | 7,900 | -92.2% | 0.07% | -93.4% |
| Q3 2017 | $3,252,000 | – | 101,095 | – | 1.10% | – |
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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% |