PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,492,081 | +39.2% | 586,875 | +66.2% | 6.32% | +3.9% |
| Q3 2022 | $6,102,000 | -13.0% | 353,152 | -16.9% | 6.08% | -6.4% |
| Q2 2022 | $7,014,000 | +16.8% | 425,116 | -0.3% | 6.50% | +39.4% |
| Q1 2022 | $6,006,000 | -23.5% | 426,292 | -16.4% | 4.66% | -27.1% |
| Q2 2021 | $7,847,000 | +3001.6% | 509,872 | +5255.8% | 6.39% | +2540.9% |
| Q2 2019 | $253,000 | -15.4% | 9,520 | +6.8% | 0.24% | -13.3% |
| Q2 2017 | $299,000 | – | 8,916 | – | 0.28% | – |
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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% |