PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $2,295,000 | +144.1% | 83,000 | +176.7% | 0.10% | +143.6% |
| Q4 2018 | $940,000 | +466.3% | 30,000 | +445.5% | 0.04% | +1200.0% |
| Q4 2017 | $166,000 | +591.7% | 5,500 | +633.3% | 0.00% | +200.0% |
| Q3 2017 | $24,000 | -4.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | -99.2% | 750 | -99.2% | 0.00% | -99.0% |
| Q1 2017 | $3,113,000 | -37.0% | 90,250 | -33.3% | 0.10% | -27.6% |
| Q4 2016 | $4,942,000 | -35.7% | 135,250 | -33.0% | 0.14% | -35.3% |
| Q3 2016 | $7,681,000 | -3.6% | 201,750 | +0.4% | 0.22% | -3.0% |
| Q2 2016 | $7,964,000 | – | 201,000 | – | 0.23% | – |
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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% |