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 2021 | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | – | 185 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $3,000 | -25.0% | 157 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $4,000 | +100.0% | 157 | +109.3% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | +100.0% | 75 | +650.0% | 0.00% | – |
| Q2 2019 | $1,000 | -97.8% | 10 | -99.3% | 0.00% | -100.0% |
| Q1 2018 | $46,000 | +48.4% | 1,473 | +41.2% | 0.03% | +47.8% |
| Q4 2017 | $31,000 | +63.2% | 1,043 | +72.7% | 0.02% | +35.3% |
| Q3 2017 | $19,000 | +111.1% | 604 | +122.1% | 0.02% | +88.9% |
| Q2 2017 | $9,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $9,000 | -10.0% | 272 | 0.0% | 0.01% | -35.7% |
| Q4 2016 | $10,000 | – | 272 | – | 0.01% | – |
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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% |