PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257 | -95.8% | 17,760 | -95.8% | 0.02% | -88.3% |
| Q2 2023 | $6,172 | +123.9% | 425,313 | +131.5% | 0.15% | +13.2% |
| Q1 2023 | $2,756 | -5.4% | 183,716 | +1.1% | 0.14% | -15.0% |
| Q4 2022 | $2,914 | -99.9% | 181,763 | +42.7% | 0.16% | +21.2% |
| Q3 2022 | $2,201,000 | -5.6% | 127,381 | -9.9% | 0.13% | +4.8% |
| Q2 2022 | $2,332,000 | +302.1% | 141,360 | +243.5% | 0.13% | +320.0% |
| Q1 2022 | $580,000 | -3.7% | 41,155 | -6.9% | 0.03% | 0.0% |
| Q4 2021 | $602,000 | +9.1% | 44,219 | +22.0% | 0.03% | -6.2% |
| Q3 2021 | $552,000 | +31.7% | 36,255 | +33.0% | 0.03% | +23.1% |
| Q2 2021 | $419,000 | +2.9% | 27,255 | +12.4% | 0.03% | -16.1% |
| Q1 2021 | $407,000 | +1.5% | 24,255 | +8.6% | 0.03% | -6.1% |
| Q4 2020 | $401,000 | – | 22,340 | – | 0.03% | – |
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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% |