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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |