PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,860 | +4.3% | 38,000 | 0.0% | 0.05% | +9.3% |
| Q2 2023 | $527,440 | -7.5% | 38,000 | 0.0% | 0.04% | -18.9% |
| Q1 2023 | $570,000 | -6.4% | 38,000 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $609,140 | -26.5% | 38,000 | -20.8% | 0.05% | -35.4% |
| Q3 2022 | $829,000 | +4.7% | 48,000 | 0.0% | 0.08% | +2.5% |
| Q2 2022 | $792,000 | +48.0% | 48,000 | +26.3% | 0.08% | +70.2% |
| Q1 2022 | $535,000 | +228.2% | 38,000 | +216.7% | 0.05% | +291.7% |
| Q4 2021 | $163,000 | -66.5% | 12,000 | -62.5% | 0.01% | -70.0% |
| Q3 2021 | $487,000 | -1.0% | 32,000 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $492,000 | -8.2% | 32,000 | 0.0% | 0.04% | -16.3% |
| Q1 2021 | $536,000 | -25.7% | 32,000 | -9.9% | 0.05% | -37.2% |
| Q3 2020 | $721,000 | +6.0% | 35,500 | +16.8% | 0.08% | -2.5% |
| Q2 2020 | $680,000 | +63.9% | 30,400 | +204.0% | 0.08% | +45.5% |
| Q1 2020 | $415,000 | – | 10,000 | – | 0.06% | – |
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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% |