PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 169 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,405,328 | +42.0% | 118,493 | +55.5% | 0.69% | +35.9% |
| Q4 2023 | $989,681 | -65.2% | 76,188 | -61.3% | 0.51% | -71.9% |
| Q3 2023 | $2,847,943 | +6.8% | 196,817 | +2.4% | 1.82% | +18.1% |
| Q2 2023 | $2,666,568 | +149.2% | 192,116 | +169.3% | 1.54% | +154.8% |
| Q1 2023 | $1,070,025 | -61.2% | 71,335 | -57.3% | 0.60% | -79.8% |
| Q2 2022 | $2,755,000 | +95.5% | 166,992 | +67.0% | 2.99% | +158.4% |
| Q1 2022 | $1,409,000 | +56.7% | 100,000 | +100.0% | 1.16% | +35.8% |
| Q4 2020 | $899,000 | -71.1% | 50,000 | -67.3% | 0.85% | -73.7% |
| Q3 2020 | $3,108,000 | -15.0% | 152,950 | -6.4% | 3.24% | -12.7% |
| Q2 2020 | $3,655,000 | – | 163,450 | – | 3.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 960,945 | $13,337,917 | 12.81% |
| Kaydan Wealth Management, Inc. | 1,949,268 | $27,055,846 | 11.34% |
| VISTA FINANCE, LLC | 372,675 | $5,172,730 | 8.07% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,532,980 | 5.29% |
| Naman Capital Ltda | 520,000 | $7,217,600 | 4.91% |
| Lake Hills Wealth Management, LLC | 305,179 | $4,235,885 | 4.62% |
| Spectrum Asset Management, Inc. (NB/CA) | 659,551 | $9,154,568 | 4.55% |
| Silverleafe Capital Partners, LLC | 485,039 | $6,732,348 | 4.18% |
| Compass Financial Group, Inc. | 395,369 | $5,487,722 | 3.35% |
| Solstein Capital, LLC | 289,484 | $4,018,038 | 3.35% |