PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 206 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,814,311 | +20.6% | 1,369,337 | +15.7% | 0.12% | +19.2% |
| Q2 2023 | $16,429,772 | +1.0% | 1,183,701 | +9.2% | 0.10% | -5.7% |
| Q1 2023 | $16,259,626 | +7.4% | 1,083,975 | +14.8% | 0.10% | -3.7% |
| Q4 2022 | $15,138,474 | -1.5% | 944,384 | +6.2% | 0.11% | -10.7% |
| Q3 2022 | $15,363,000 | +117.0% | 889,064 | +107.2% | 0.12% | +114.0% |
| Q2 2022 | $7,079,000 | +12.7% | 429,026 | -3.8% | 0.06% | +32.6% |
| Q1 2022 | $6,284,000 | +1087.9% | 445,998 | +1313.4% | 0.04% | +760.0% |
| Q1 2021 | $529,000 | -23.8% | 31,554 | -7.7% | 0.01% | -50.0% |
| Q3 2020 | $694,000 | -70.9% | 34,177 | -68.0% | 0.01% | -73.0% |
| Q2 2020 | $2,384,000 | -48.3% | 106,639 | -36.0% | 0.04% | -65.1% |
| Q1 2020 | $4,611,000 | – | 166,719 | – | 0.11% | – |
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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% |