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 | $246,000 | +80821.1% | 16,988 | -10.4% | 0.02% | -25.0% |
| Q4 2022 | $304 | -99.9% | 18,950 | +59.1% | 0.02% | -4.8% |
| Q3 2022 | $206,000 | -1.9% | 11,911 | -13.8% | 0.02% | +50.0% |
| Q3 2021 | $210,000 | -11.8% | 13,811 | -10.7% | 0.01% | -12.5% |
| Q2 2021 | $238,000 | -40.6% | 15,471 | -38.9% | 0.02% | +14.3% |
| Q1 2021 | $401,000 | +11.1% | 25,336 | +26.2% | 0.01% | -6.7% |
| Q4 2020 | $361,000 | -53.7% | 20,073 | -47.7% | 0.02% | -61.5% |
| Q3 2020 | $780,000 | -9.0% | 38,385 | +0.2% | 0.04% | -17.0% |
| Q2 2020 | $857,000 | -78.6% | 38,318 | -73.6% | 0.05% | -84.2% |
| Q1 2020 | $4,007,000 | +9218.6% | 144,874 | +7917.4% | 0.30% | +9800.0% |
| Q4 2019 | $43,000 | -50.6% | 1,807 | -45.8% | 0.00% | -57.1% |
| Q3 2019 | $87,000 | – | 3,336 | – | 0.01% | – |
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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% |