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 2020 | $1,318,000 | -24.3% | 58,934 | -6.4% | 0.57% | -38.0% |
| Q1 2020 | $1,741,000 | +35.0% | 62,935 | +17.2% | 0.92% | +74.3% |
| Q4 2019 | $1,290,000 | +18.2% | 53,712 | +28.6% | 0.52% | +8.9% |
| Q3 2019 | $1,091,000 | +6.1% | 41,763 | +8.1% | 0.48% | +19.0% |
| Q2 2019 | $1,028,000 | -12.2% | 38,645 | -8.8% | 0.40% | +0.7% |
| Q1 2019 | $1,171,000 | -29.3% | 42,353 | -19.9% | 0.40% | -22.8% |
| Q4 2018 | $1,657,000 | -2.6% | 52,878 | -15.1% | 0.52% | +9.2% |
| Q3 2018 | $1,701,000 | -18.5% | 62,273 | -12.4% | 0.48% | -31.0% |
| Q2 2018 | $2,086,000 | +12.7% | 71,120 | +16.4% | 0.69% | -24.0% |
| Q1 2018 | $1,851,000 | +55.5% | 61,078 | +54.8% | 0.91% | +77.5% |
| Q4 2017 | $1,190,000 | – | 39,445 | – | 0.51% | – |
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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% |