PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 222 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,400,904 | -18.7% | 823,918 | -15.5% | 7.78% | -11.6% |
| Q1 2024 | $11,557,475 | -27.4% | 974,492 | -20.5% | 8.80% | -43.0% |
| Q4 2023 | $15,914,556 | +4.4% | 1,225,139 | +16.3% | 15.43% | -5.8% |
| Q3 2023 | $15,248,298 | +14.3% | 1,053,787 | +9.7% | 16.38% | +27.9% |
| Q2 2023 | $13,337,917 | -19.3% | 960,945 | -12.8% | 12.81% | -19.4% |
| Q1 2023 | $16,534,164 | +51.0% | 1,102,270 | +61.3% | 15.90% | +46.1% |
| Q4 2022 | $10,952,160 | -13.4% | 683,229 | -6.6% | 10.88% | -33.1% |
| Q3 2022 | $12,643,000 | +123.8% | 731,633 | +113.7% | 16.26% | +91.6% |
| Q2 2022 | $5,648,000 | – | 342,321 | – | 8.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 960,945 | $13,337,917 | 12.81% |
| Kaydan Wealth Management, Inc. | 1,949,268 | $27,055,846 | 11.34% |
| VISTA FINANCE, LLC | 372,675 | $5,172,730 | 8.07% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,532,980 | 5.29% |
| Naman Capital Ltda | 520,000 | $7,217,600 | 4.91% |
| Lake Hills Wealth Management, LLC | 305,179 | $4,235,885 | 4.62% |
| Spectrum Asset Management, Inc. (NB/CA) | 659,551 | $9,154,568 | 4.55% |
| Silverleafe Capital Partners, LLC | 485,039 | $6,732,348 | 4.18% |
| Compass Financial Group, Inc. | 395,369 | $5,487,722 | 3.35% |
| Solstein Capital, LLC | 289,484 | $4,018,038 | 3.35% |