PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,731 | -74.2% | 16,291 | -75.2% | 0.02% | -78.6% |
| Q2 2023 | $913,429 | +164.6% | 65,809 | +185.9% | 0.08% | +281.8% |
| Q1 2023 | $345,255 | -68.1% | 23,017 | -65.9% | 0.02% | -79.6% |
| Q4 2022 | $1,080,918 | +334.1% | 67,431 | +356.5% | 0.11% | +980.0% |
| Q3 2022 | $249,000 | +29.7% | 14,772 | +26.8% | 0.01% | -61.5% |
| Q2 2022 | $192,000 | -70.4% | 11,650 | -75.6% | 0.03% | -61.2% |
| Q4 2021 | $649,000 | – | 47,672 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kaydan Wealth Management, Inc. | 3,984,073 | $59,761,096 | 24.50% |
| CPR Investments Inc. | 1,102,270 | $16,534,164 | 15.90% |
| VISTA FINANCE, LLC | 374,401 | $5,616,022 | 7.95% |
| Bizma Investimentos Ltda | 520,000 | $7,800,000 | 6.40% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,820,815 | 6.20% |
| Lake Hills Wealth Management, LLC | 363,688 | $5,455,320 | 5.69% |
| RIA Advisory Group LLC | 790,818 | $11,901,221 | 5.48% |
| Mirador Capital Partners LP | 1,469,602 | $22,044,030 | 5.22% |
| Spectrum Asset Management, Inc. (NB/CA) | 662,461 | $9,936,915 | 4.92% |
| Oxbow Advisors, LLC | 1,825,452 | $27,381,780 | 4.90% |