PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 218 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $166,000 | -6.7% | 10,923 | +3.2% | 0.09% | -21.4% |
| Q1 2021 | $178,000 | -13.2% | 10,586 | -7.1% | 0.11% | -13.8% |
| Q4 2020 | $205,000 | -70.8% | 11,399 | -66.9% | 0.13% | -73.1% |
| Q3 2020 | $701,000 | -6.3% | 34,475 | +3.0% | 0.48% | -14.2% |
| Q2 2020 | $748,000 | -60.2% | 33,472 | -50.7% | 0.56% | -67.5% |
| Q1 2020 | $1,879,000 | -4.2% | 67,917 | -16.9% | 1.73% | +13.5% |
| Q4 2019 | $1,962,000 | +12.8% | 81,705 | +22.8% | 1.53% | -0.2% |
| Q3 2019 | $1,739,000 | +1.5% | 66,538 | +3.3% | 1.53% | +11.1% |
| Q2 2019 | $1,714,000 | -4.3% | 64,401 | -0.6% | 1.38% | -0.4% |
| Q1 2019 | $1,791,000 | -26.6% | 64,765 | -16.9% | 1.38% | -16.0% |
| Q4 2018 | $2,441,000 | +16.2% | 77,924 | +1.4% | 1.65% | +49.9% |
| Q3 2018 | $2,100,000 | -11.1% | 76,858 | -4.6% | 1.10% | -13.1% |
| Q2 2018 | $2,363,000 | +2.0% | 80,579 | +5.4% | 1.26% | -2.0% |
| Q1 2018 | $2,316,000 | +1.5% | 76,446 | +1.1% | 1.29% | +0.7% |
| Q4 2017 | $2,282,000 | -6.6% | 75,599 | -0.4% | 1.28% | -6.5% |
| Q3 2017 | $2,442,000 | +1.0% | 75,920 | +5.1% | 1.37% | -1.3% |
| Q2 2017 | $2,419,000 | +0.5% | 72,217 | +3.5% | 1.39% | -6.1% |
| Q1 2017 | $2,406,000 | -16.5% | 69,746 | -11.5% | 1.48% | -25.9% |
| Q4 2016 | $2,881,000 | -8.1% | 78,838 | -4.3% | 2.00% | -5.7% |
| Q3 2016 | $3,135,000 | -4.9% | 82,343 | -1.0% | 2.12% | -10.1% |
| Q2 2016 | $3,298,000 | – | 83,158 | – | 2.35% | – |
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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% |