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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $639,729 | -7.5% | 46,090 | 0.0% | 0.16% | -11.4% |
| Q1 2023 | $691,350 | -23.1% | 46,090 | -17.8% | 0.18% | -24.0% |
| Q4 2022 | $898,530 | +224.4% | 56,053 | +249.3% | 0.24% | +214.3% |
| Q3 2022 | $277,000 | +11.7% | 16,049 | +6.6% | 0.08% | +11.6% |
| Q2 2022 | $248,000 | -32.6% | 15,050 | -42.3% | 0.07% | -17.9% |
| Q1 2022 | $368,000 | -3.9% | 26,096 | -7.2% | 0.08% | -3.4% |
| Q4 2021 | $383,000 | +148.7% | 28,117 | +178.9% | 0.09% | +123.1% |
| Q3 2021 | $154,000 | -0.6% | 10,083 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $155,000 | -8.3% | 10,083 | 0.0% | 0.04% | -18.0% |
| Q1 2021 | $169,000 | -7.1% | 10,083 | 0.0% | 0.05% | -13.8% |
| Q4 2020 | $182,000 | -11.2% | 10,083 | 0.0% | 0.06% | -18.3% |
| Q3 2020 | $205,000 | -8.9% | 10,083 | 0.0% | 0.07% | -23.7% |
| Q2 2020 | $225,000 | -19.4% | 10,083 | 0.0% | 0.09% | -36.3% |
| Q1 2020 | $279,000 | -82.7% | 10,083 | -85.0% | 0.15% | -79.6% |
| Q4 2019 | $1,609,000 | +135.9% | 67,018 | +156.8% | 0.72% | +122.7% |
| Q3 2019 | $682,000 | +113.8% | 26,100 | +125.9% | 0.32% | +95.2% |
| Q1 2019 | $319,000 | – | 11,554 | – | 0.16% | – |
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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% |