PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 252 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $295,000 | +17.1% | 17,850 | 0.0% | 0.09% | +41.5% |
| Q1 2022 | $252,000 | +3.7% | 17,850 | 0.0% | 0.06% | +3.2% |
| Q4 2021 | $243,000 | -30.8% | 17,850 | -22.6% | 0.06% | -34.4% |
| Q3 2021 | $351,000 | -64.3% | 23,050 | -63.9% | 0.10% | -59.0% |
| Q2 2021 | $984,000 | -8.1% | 63,910 | 0.0% | 0.23% | -17.3% |
| Q1 2021 | $1,071,000 | -4.5% | 63,910 | +2.4% | 0.28% | +2.2% |
| Q4 2020 | $1,122,000 | -13.8% | 62,410 | -2.5% | 0.28% | -28.6% |
| Q3 2020 | $1,301,000 | -21.6% | 64,010 | -13.7% | 0.39% | -26.9% |
| Q2 2020 | $1,659,000 | -19.3% | 74,205 | 0.0% | 0.53% | -32.2% |
| Q1 2020 | $2,056,000 | -6.4% | 74,205 | -18.6% | 0.78% | +7.0% |
| Q4 2019 | $2,196,000 | -8.8% | 91,130 | -0.7% | 0.73% | -7.5% |
| Q3 2019 | $2,409,000 | -1.9% | 91,800 | 0.0% | 0.79% | -20.7% |
| Q2 2019 | $2,455,000 | -10.3% | 91,800 | -7.3% | 1.00% | -13.7% |
| Q1 2019 | $2,737,000 | -12.0% | 99,000 | 0.0% | 1.16% | -23.2% |
| Q4 2018 | $3,111,000 | +14.6% | 99,000 | 0.0% | 1.51% | +15.7% |
| Q3 2018 | $2,715,000 | -6.5% | 99,000 | 0.0% | 1.30% | -14.5% |
| Q2 2018 | $2,904,000 | -3.9% | 99,000 | -0.8% | 1.52% | -15.6% |
| Q1 2018 | $3,022,000 | +0.5% | 99,750 | +0.1% | 1.80% | +13.7% |
| Q4 2017 | $3,008,000 | -16.2% | 99,625 | -10.7% | 1.59% | -38.1% |
| Q3 2017 | $3,588,000 | +1.2% | 111,535 | +5.4% | 2.57% | -0.4% |
| Q2 2017 | $3,545,000 | – | 105,835 | – | 2.58% | – |
Download | ||||||
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% |