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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $39,808 | -11.0% | 2,868 | -3.9% | 0.00% | -20.0% |
| Q1 2023 | $44,745 | -7.1% | 2,983 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $48,154 | -7.4% | 3,004 | +0.7% | 0.01% | -16.7% |
| Q3 2022 | $52,000 | +13.0% | 2,983 | +6.1% | 0.01% | +20.0% |
| Q2 2022 | $46,000 | +15.0% | 2,811 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $40,000 | +5.3% | 2,811 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | -19.1% | 2,811 | -9.3% | 0.00% | -20.0% |
| Q3 2021 | $47,000 | +14.6% | 3,099 | +17.3% | 0.01% | 0.0% |
| Q2 2021 | $41,000 | -6.8% | 2,641 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $44,000 | +18.9% | 2,641 | +28.5% | 0.01% | +20.0% |
| Q4 2020 | $37,000 | -46.4% | 2,055 | -39.7% | 0.01% | -54.5% |
| Q3 2020 | $69,000 | – | 3,410 | – | 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% |