PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 221 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967,913 | +4.3% | 66,891 | 0.0% | 0.07% | +97.2% |
| Q2 2023 | $928,447 | -7.5% | 66,891 | 0.0% | 0.04% | -60.0% |
| Q1 2023 | $1,003,365 | -6.4% | 66,891 | 0.0% | 0.09% | -21.7% |
| Q4 2022 | $1,072,263 | -7.2% | 66,891 | 0.0% | 0.12% | +113.0% |
| Q3 2022 | $1,156,000 | +4.7% | 66,891 | 0.0% | 0.05% | +3.8% |
| Q2 2022 | $1,104,000 | +17.2% | 66,891 | 0.0% | 0.05% | +36.8% |
| Q1 2022 | $942,000 | -7.8% | 66,891 | -10.9% | 0.04% | +15.2% |
| Q4 2021 | $1,022,000 | -27.7% | 75,040 | -19.1% | 0.03% | -86.7% |
| Q3 2021 | $1,413,000 | -1.1% | 92,802 | 0.0% | 0.25% | -3.9% |
| Q2 2021 | $1,428,000 | -8.2% | 92,802 | 0.0% | 0.26% | -17.6% |
| Q1 2021 | $1,555,000 | -4.7% | 92,802 | +2.2% | 0.31% | -16.8% |
| Q4 2020 | $1,632,000 | -11.5% | 90,802 | 0.0% | 0.38% | -23.0% |
| Q3 2020 | $1,845,000 | +10.9% | 90,802 | +22.0% | 0.49% | +1.7% |
| Q2 2020 | $1,664,000 | +11.7% | 74,435 | +38.2% | 0.48% | -4.2% |
| Q1 2020 | $1,490,000 | -17.4% | 53,854 | -28.3% | 0.50% | +0.6% |
| Q4 2019 | $1,804,000 | -8.1% | 75,124 | 0.0% | 0.50% | -16.7% |
| Q3 2019 | $1,963,000 | -50.6% | 75,124 | -49.7% | 0.60% | -3.2% |
| Q2 2019 | $3,976,000 | +78.1% | 149,430 | +85.1% | 0.62% | -13.7% |
| Q1 2019 | $2,232,000 | -11.5% | 80,724 | +0.3% | 0.72% | -17.4% |
| Q4 2018 | $2,522,000 | -54.9% | 80,496 | -60.7% | 0.87% | -7.9% |
| Q3 2018 | $5,592,000 | +99.7% | 204,686 | +114.4% | 0.94% | -8.5% |
| Q2 2018 | $2,800,000 | -1.5% | 95,450 | +1.7% | 1.03% | -7.2% |
| Q1 2018 | $2,844,000 | +12.6% | 93,875 | +12.1% | 1.11% | +11.8% |
| Q4 2017 | $2,526,000 | +14.3% | 83,710 | +21.8% | 0.99% | +6.4% |
| Q3 2017 | $2,210,000 | -4.0% | 68,710 | 0.0% | 0.93% | -11.1% |
| Q2 2017 | $2,302,000 | +4.8% | 68,710 | +7.8% | 1.05% | +1.7% |
| Q1 2017 | $2,197,000 | +12.7% | 63,710 | +18.6% | 1.03% | +4.8% |
| Q4 2016 | $1,949,000 | -6.9% | 53,710 | -2.3% | 0.98% | -14.2% |
| Q3 2016 | $2,094,000 | +5.6% | 55,000 | +10.0% | 1.15% | -0.1% |
| Q2 2016 | $1,983,000 | – | 50,000 | – | 1.15% | – |
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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% |