PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,063,693 | 0.0% | 148,574 | 0.0% | 0.35% | -0.3% |
| Q2 2023 | $2,063,693 | +22.3% | 148,574 | +34.1% | 0.35% | +27.5% |
| Q1 2023 | $1,687,930 | +229.0% | 110,757 | +246.1% | 0.28% | +253.8% |
| Q4 2022 | $513,014 | -75.0% | 32,003 | -73.1% | 0.08% | -75.9% |
| Q3 2022 | $2,056,000 | +36.7% | 119,009 | +30.6% | 0.32% | +36.9% |
| Q2 2022 | $1,504,000 | +150.2% | 91,137 | +113.5% | 0.24% | +148.4% |
| Q1 2022 | $601,000 | +34.8% | 42,686 | +30.4% | 0.10% | +43.9% |
| Q4 2021 | $446,000 | -2.2% | 32,746 | +9.4% | 0.07% | -18.5% |
| Q3 2021 | $456,000 | +12.3% | 29,943 | +13.4% | 0.08% | 0.0% |
| Q2 2021 | $406,000 | +96.1% | 26,394 | +113.9% | 0.08% | +65.3% |
| Q1 2021 | $207,000 | – | 12,338 | – | 0.05% | – |
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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% |