PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 252 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,263,716 | -43.7% | 156,442 | -46.0% | 1.95% | -41.9% |
| Q2 2023 | $4,018,038 | -13.4% | 289,484 | -6.5% | 3.35% | -17.1% |
| Q1 2023 | $4,642,260 | -3.6% | 309,484 | +3.0% | 4.04% | +0.2% |
| Q4 2022 | $4,816,294 | -13.4% | 300,455 | -6.7% | 4.03% | -17.8% |
| Q3 2022 | $5,562,000 | -27.7% | 321,890 | -31.0% | 4.90% | -16.9% |
| Q2 2022 | $7,696,000 | +89.0% | 466,419 | +61.4% | 5.89% | +119.7% |
| Q1 2022 | $4,071,000 | +26.5% | 288,938 | +22.3% | 2.68% | +38.3% |
| Q4 2021 | $3,217,000 | -22.2% | 236,184 | -13.0% | 1.94% | -18.3% |
| Q3 2021 | $4,136,000 | +219.1% | 271,554 | +222.6% | 2.37% | +48.7% |
| Q2 2021 | $1,296,000 | -5.8% | 84,185 | +2.6% | 1.60% | -14.7% |
| Q1 2021 | $1,376,000 | +322.1% | 82,088 | +411.7% | 1.87% | +156.3% |
| Q3 2020 | $326,000 | -8.9% | 16,042 | +0.3% | 0.73% | -14.1% |
| Q2 2020 | $358,000 | -0.6% | 16,000 | +23.1% | 0.85% | -38.7% |
| Q1 2020 | $360,000 | – | 13,000 | – | 1.39% | – |
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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% |