PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 229 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,720,079 | -10.9% | 123,925 | -3.7% | 0.93% | -21.0% |
| Q1 2023 | $1,930,440 | +57.7% | 128,696 | +68.5% | 1.18% | +34.3% |
| Q4 2022 | $1,224,436 | -77.5% | 76,384 | -75.7% | 0.88% | -81.4% |
| Q3 2022 | $5,442,000 | +160.5% | 314,940 | +148.7% | 4.71% | +176.3% |
| Q2 2022 | $2,089,000 | +29.7% | 126,630 | +117.5% | 1.71% | -11.9% |
| Q1 2020 | $1,611,000 | -39.9% | 58,233 | -40.0% | 1.94% | -18.8% |
| Q1 2019 | $2,682,000 | -65.0% | 97,000 | -61.7% | 2.38% | -45.5% |
| Q1 2018 | $7,671,000 | +4.8% | 253,160 | +15.8% | 4.38% | +7.1% |
| Q2 2017 | $7,321,000 | +9.2% | 218,550 | +12.4% | 4.09% | -1.5% |
| Q1 2017 | $6,706,000 | – | 194,420 | – | 4.15% | – |
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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% |