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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,941,000 | +17.1% | 178,250 | 0.0% | 1.04% | +32.7% |
| Q1 2022 | $2,512,000 | +3.5% | 178,250 | 0.0% | 0.78% | +0.1% |
| Q4 2021 | $2,428,000 | -10.6% | 178,250 | 0.0% | 0.78% | -14.2% |
| Q3 2021 | $2,715,000 | +48.1% | 178,250 | +74.8% | 0.91% | +25.2% |
| Q4 2020 | $1,833,000 | +76.2% | 102,000 | +119.4% | 0.73% | +3.3% |
| Q2 2020 | $1,040,000 | -82.2% | 46,500 | -78.0% | 0.70% | -82.5% |
| Q1 2019 | $5,856,000 | -11.8% | 211,800 | 0.0% | 4.03% | -21.7% |
| Q4 2018 | $6,636,000 | – | 211,800 | – | 5.15% | – |
Download | ||||||
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% |