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 | $10,863 | -88.2% | 750 | -88.7% | 0.00% | – |
| Q2 2023 | $92,153 | -58.9% | 6,640 | -55.5% | 0.00% | – |
| Q1 2023 | $223,950 | -19.6% | 14,930 | -14.0% | 0.00% | -100.0% |
| Q4 2022 | $278,535 | -44.6% | 17,357 | -40.4% | 0.00% | 0.0% |
| Q3 2022 | $503,000 | +1.8% | 29,115 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $494,000 | +33.2% | 29,906 | +13.4% | 0.00% | 0.0% |
| Q1 2022 | $371,000 | -5.8% | 26,362 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $394,000 | -68.4% | 28,922 | -64.7% | 0.00% | -66.7% |
| Q3 2021 | $1,246,000 | +59.5% | 81,857 | +61.2% | 0.00% | +50.0% |
| Q2 2021 | $781,000 | -42.9% | 50,775 | -38.1% | 0.00% | -33.3% |
| Q1 2021 | $1,367,000 | -22.1% | 81,994 | -16.1% | 0.00% | -40.0% |
| Q4 2020 | $1,755,000 | +40.0% | 97,721 | +59.3% | 0.01% | +25.0% |
| Q3 2020 | $1,254,000 | -61.9% | 61,361 | -58.3% | 0.00% | -63.6% |
| Q2 2020 | $3,291,000 | -71.9% | 147,196 | -65.3% | 0.01% | -77.1% |
| Q1 2020 | $11,716,000 | – | 423,645 | – | 0.05% | – |
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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% |