PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,241 | -35.6% | 14,253 | -38.2% | 0.05% | -28.9% |
| Q2 2023 | $320,045 | -53.7% | 23,058 | -50.0% | 0.08% | -57.3% |
| Q1 2023 | $691,740 | -6.4% | 46,116 | 0.0% | 0.18% | -14.4% |
| Q4 2022 | $739,239 | -7.2% | 46,116 | 0.0% | 0.21% | -18.8% |
| Q3 2022 | $796,884 | +21.8% | 46,116 | +16.3% | 0.26% | +24.9% |
| Q2 2022 | $654,000 | +142.2% | 39,661 | +361.1% | 0.20% | +25.0% |
| Q4 2018 | $270,000 | – | 8,602 | – | 0.16% | – |
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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% |