PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,554 | -38.2% | 22,844 | -35.9% | 0.05% | -45.5% |
| Q1 2023 | $534,624 | +5.4% | 35,642 | +12.6% | 0.10% | -2.9% |
| Q4 2022 | $507,241 | +7.0% | 31,643 | +15.4% | 0.10% | 0.0% |
| Q3 2022 | $474,000 | -11.7% | 27,427 | -15.8% | 0.10% | -12.8% |
| Q2 2022 | $537,000 | +17.5% | 32,564 | +0.4% | 0.12% | +37.6% |
| Q1 2022 | $457,000 | +35.2% | 32,433 | +60.8% | 0.08% | +7.6% |
| Q1 2021 | $338,000 | -67.4% | 20,169 | -56.5% | 0.08% | -78.7% |
| Q2 2020 | $1,037,000 | +16.3% | 46,381 | +43.8% | 0.37% | -32.9% |
| Q1 2020 | $892,000 | – | 32,259 | – | 0.55% | – |
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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% |