PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,429 | +4.2% | 237 | 0.0% | 0.00% | – |
| Q2 2023 | $3,290 | -98.0% | 237 | -97.8% | 0.00% | -100.0% |
| Q1 2023 | $162,030 | -6.4% | 10,802 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $173,156 | +8.2% | 10,802 | +16.1% | 0.01% | -9.1% |
| Q3 2022 | $160,000 | +416.1% | 9,302 | +380.2% | 0.01% | +450.0% |
| Q2 2022 | $31,000 | +416.7% | 1,937 | +343.2% | 0.00% | – |
| Q1 2022 | $6,000 | -95.8% | 437 | -95.8% | 0.00% | -100.0% |
| Q4 2021 | $142,000 | -11.8% | 10,437 | -2.8% | 0.01% | -16.7% |
| Q3 2021 | $161,000 | +37.6% | 10,737 | +38.8% | 0.01% | +20.0% |
| Q2 2021 | $117,000 | -18.8% | 7,737 | -14.9% | 0.01% | +25.0% |
| Q1 2021 | $144,000 | +7.5% | 9,093 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $134,000 | -36.8% | 9,093 | -11.2% | 0.01% | -54.5% |
| Q3 2020 | $212,000 | -11.3% | 10,241 | -1.4% | 0.01% | -15.4% |
| Q2 2020 | $239,000 | +582.9% | 10,391 | +738.0% | 0.01% | +550.0% |
| Q1 2020 | $35,000 | -31.4% | 1,240 | -19.3% | 0.00% | -33.3% |
| Q4 2019 | $51,000 | -3.8% | 1,537 | -24.4% | 0.00% | 0.0% |
| Q3 2019 | $53,000 | 0.0% | 2,033 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $53,000 | +60.6% | 2,029 | +65.1% | 0.00% | +50.0% |
| Q1 2019 | $33,000 | -31.2% | 1,229 | -19.3% | 0.00% | -50.0% |
| Q4 2018 | $48,000 | +45.5% | 1,522 | +24.9% | 0.00% | +100.0% |
| Q3 2018 | $33,000 | -5.7% | 1,219 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $35,000 | -2.8% | 1,219 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $36,000 | 0.0% | 1,217 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $36,000 | -23.4% | 1,217 | -17.0% | 0.00% | -40.0% |
| Q3 2017 | $47,000 | -41.2% | 1,467 | -39.1% | 0.01% | -37.5% |
| Q2 2017 | $80,000 | +60.0% | 2,408 | +64.1% | 0.01% | +60.0% |
| Q1 2017 | $50,000 | -5.7% | 1,467 | 0.0% | 0.01% | -28.6% |
| Q4 2016 | $53,000 | -43.0% | 1,467 | -40.5% | 0.01% | -46.2% |
| Q3 2016 | $93,000 | +86.0% | 2,467 | +91.7% | 0.01% | +85.7% |
| Q2 2016 | $50,000 | – | 1,287 | – | 0.01% | – |
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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% |