PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | -100.0% | 175,000 | -85.9% | 0.00% | -100.0% |
| Q3 2020 | $5,147,000 | +415.7% | 1,237,800 | +83.4% | 0.97% | +346.8% |
| Q2 2020 | $998,000 | +404.0% | 675,000 | +575.0% | 0.22% | +319.2% |
| Q1 2020 | $198,000 | -94.3% | 100,000 | -79.4% | 0.05% | -94.6% |
| Q4 2019 | $3,446,000 | +21.0% | 485,000 | +340.9% | 0.97% | -2.7% |
| Q3 2019 | $2,848,000 | +18886.7% | 110,000 | +1000.0% | 0.99% | +16450.0% |
| Q2 2019 | $15,000 | -16.7% | 10,000 | -80.0% | 0.01% | -40.0% |
| Q2 2018 | $18,000 | -50.0% | 50,000 | +100.0% | 0.01% | -56.5% |
| Q1 2018 | $36,000 | – | 25,000 | – | 0.02% | – |
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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% |