PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $240,450 | -7.2% | 15,000 | 0.0% | 0.27% | -12.1% |
| Q3 2022 | $259,000 | +4.4% | 15,000 | 0.0% | 0.31% | +21.8% |
| Q2 2022 | $248,000 | +17.5% | 15,000 | 0.0% | 0.25% | +41.6% |
| Q1 2022 | $211,000 | +3.4% | 15,000 | 0.0% | 0.18% | +5.3% |
| Q4 2021 | $204,000 | -24.4% | 15,000 | 0.0% | 0.17% | -50.3% |
| Q4 2020 | $270,000 | -38.6% | 15,000 | -30.8% | 0.34% | -46.7% |
| Q3 2020 | $440,000 | -9.1% | 21,666 | 0.0% | 0.64% | +10.4% |
| Q2 2020 | $484,000 | +101.7% | 21,666 | +116.7% | 0.58% | +116.5% |
| Q4 2019 | $240,000 | -8.0% | 10,000 | 0.0% | 0.27% | -13.6% |
| Q3 2019 | $261,000 | -1.9% | 10,000 | 0.0% | 0.31% | -3.4% |
| Q2 2019 | $266,000 | -4.0% | 10,000 | 0.0% | 0.32% | +36.8% |
| Q1 2019 | $277,000 | – | 10,000 | – | 0.23% | – |
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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% |
| Naman Capital 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% |