PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,795 | -5.9% | 54,927 | -9.7% | 0.11% | -12.0% |
| Q2 2023 | $844,457 | -7.5% | 60,840 | 0.0% | 0.12% | -7.4% |
| Q1 2023 | $912,598 | -26.0% | 60,840 | -20.9% | 0.14% | -28.9% |
| Q4 2022 | $1,232,865 | -28.7% | 76,910 | -23.1% | 0.19% | -27.5% |
| Q3 2022 | $1,728,000 | +3.2% | 100,015 | -1.5% | 0.26% | +7.4% |
| Q2 2022 | $1,674,000 | +29.2% | 101,488 | +15.4% | 0.24% | +34.1% |
| Q1 2022 | $1,296,000 | -93.1% | 87,932 | -93.6% | 0.18% | -93.2% |
| Q4 2021 | $18,827,000 | -29.9% | 1,382,336 | -21.6% | 2.68% | -31.4% |
| Q3 2021 | $26,856,000 | +9773.5% | 1,763,411 | +9854.9% | 3.91% | +9670.0% |
| Q2 2021 | $272,000 | +27.1% | 17,714 | +48.5% | 0.04% | +11.1% |
| Q4 2020 | $214,000 | -76.7% | 11,927 | -73.6% | 0.04% | -77.1% |
| Q3 2020 | $917,000 | +14.2% | 45,167 | +25.6% | 0.16% | +6.8% |
| Q2 2020 | $803,000 | – | 35,951 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kaydan Wealth Management, Inc. | 3,984,073 | $59,761,096 | 24.50% |
| CPR Investments Inc. | 1,102,270 | $16,534,164 | 15.90% |
| VISTA FINANCE, LLC | 374,401 | $5,616,022 | 7.95% |
| Bizma Investimentos Ltda | 520,000 | $7,800,000 | 6.40% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,820,815 | 6.20% |
| Lake Hills Wealth Management, LLC | 363,688 | $5,455,320 | 5.69% |
| RIA Advisory Group LLC | 790,818 | $11,901,221 | 5.48% |
| Mirador Capital Partners LP | 1,469,602 | $22,044,030 | 5.22% |
| Spectrum Asset Management, Inc. (NB/CA) | 662,461 | $9,936,915 | 4.92% |
| Oxbow Advisors, LLC | 1,825,452 | $27,381,780 | 4.90% |