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 2023 | $33,484 | +4.3% | 2,314 | 0.0% | 0.00% | – |
| Q2 2023 | $32,118 | -7.5% | 2,314 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $34,710 | -12.8% | 2,314 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $39,819 | -13.4% | 2,484 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $46,000 | -23.3% | 2,636 | -27.6% | 0.00% | 0.0% |
| Q2 2022 | $60,000 | +22.4% | 3,640 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | +4.3% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | -11.3% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $53,000 | 0.0% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | -99.8% | 3,470 | +151.4% | 0.00% | – |
| Q1 2021 | $23,144,000 | +192766.7% | 1,380 | +100.0% | 0.00% | – |
| Q4 2020 | $12,000 | -53.8% | 690 | -46.5% | 0.00% | -100.0% |
| Q3 2020 | $26,000 | -94.0% | 1,290 | -93.3% | 0.00% | -91.7% |
| Q2 2020 | $432,000 | +2173.7% | 19,330 | +2705.5% | 0.01% | +1100.0% |
| Q1 2020 | $19,000 | +18.8% | 689 | +0.3% | 0.00% | – |
| Q4 2019 | $16,000 | -5.9% | 687 | +0.4% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | -63.0% | 684 | -60.5% | 0.00% | -50.0% |
| Q2 2019 | $46,000 | +155.6% | 1,731 | +156.8% | 0.00% | +100.0% |
| Q3 2018 | $18,000 | -10.0% | 674 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | 0.0% | 674 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | 0.0% | 672 | +0.1% | 0.00% | -50.0% |
| Q4 2017 | $20,000 | -4.8% | 671 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | -4.5% | 671 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | -4.3% | 671 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $23,000 | – | 671 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kaydan Wealth Management, Inc. | 3,984,073 | $59,761,096 | 24.50% |
| CPR Investments Inc. | 1,102,270 | $16,534,164 | 15.90% |
| VISTA FINANCE, LLC | 374,401 | $5,616,022 | 7.95% |
| Bizma Investimentos Ltda | 520,000 | $7,800,000 | 6.40% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,820,815 | 6.20% |
| Lake Hills Wealth Management, LLC | 363,688 | $5,455,320 | 5.69% |
| RIA Advisory Group LLC | 790,818 | $11,901,221 | 5.48% |
| Mirador Capital Partners LP | 1,469,602 | $22,044,030 | 5.22% |
| Spectrum Asset Management, Inc. (NB/CA) | 662,461 | $9,936,915 | 4.92% |
| Oxbow Advisors, LLC | 1,825,452 | $27,381,780 | 4.90% |