PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $866,197 | +107.0% | 59,862 | +98.6% | 0.12% | +124.1% |
| Q2 2023 | $418,459 | -1.3% | 30,148 | +6.7% | 0.05% | -6.9% |
| Q1 2023 | $423,963 | -13.5% | 28,264 | -7.5% | 0.06% | -19.4% |
| Q4 2022 | $490,042 | +4.9% | 30,570 | +13.2% | 0.07% | +4.3% |
| Q3 2022 | $467,000 | -87.1% | 27,005 | -87.7% | 0.07% | -85.5% |
| Q2 2022 | $3,610,000 | +28.7% | 218,814 | +9.9% | 0.48% | +65.3% |
| Q1 2022 | $2,804,000 | +3.4% | 199,056 | -0.0% | 0.29% | +9.9% |
| Q4 2021 | $2,711,000 | +22.6% | 199,057 | +37.0% | 0.26% | +9.2% |
| Q3 2021 | $2,212,000 | +728.5% | 145,272 | +813.5% | 0.24% | +585.7% |
| Q1 2021 | $267,000 | -90.1% | 15,902 | -89.4% | 0.04% | -91.0% |
| Q4 2020 | $2,708,000 | -28.5% | 150,711 | -19.1% | 0.39% | -42.1% |
| Q3 2020 | $3,786,000 | -9.8% | 186,330 | -0.8% | 0.67% | -17.5% |
| Q2 2020 | $4,198,000 | +641.7% | 187,741 | +817.2% | 0.82% | +523.7% |
| Q1 2020 | $566,000 | -65.6% | 20,469 | -70.1% | 0.13% | -55.4% |
| Q4 2019 | $1,645,000 | +243.4% | 68,521 | +274.1% | 0.29% | +200.0% |
| Q3 2019 | $479,000 | +118.7% | 18,316 | +218.3% | 0.10% | -8.4% |
| Q3 2016 | $219,000 | – | 5,754 | – | 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% |