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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $328,000 | -0.9% | 21,535 | 0.0% | 0.24% | +12.8% |
| Q2 2021 | $331,000 | -8.3% | 21,535 | 0.0% | 0.21% | -10.2% |
| Q1 2021 | $361,000 | -6.7% | 21,535 | 0.0% | 0.24% | -13.6% |
| Q4 2020 | $387,000 | -94.1% | 21,535 | -93.3% | 0.27% | -93.7% |
| Q3 2020 | $6,513,000 | -9.1% | 320,535 | 0.0% | 4.34% | -14.3% |
| Q2 2020 | $7,167,000 | -13.6% | 320,535 | +6.8% | 5.06% | -24.1% |
| Q1 2020 | $8,298,000 | – | 300,000 | – | 6.66% | – |
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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% |