PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 167 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,762 | +4.3% | 47,392 | 0.0% | 0.02% | -3.8% |
| Q2 2023 | $657,801 | -7.5% | 47,392 | 0.0% | 0.03% | -13.3% |
| Q1 2023 | $710,880 | -6.4% | 47,392 | 0.0% | 0.03% | -9.1% |
| Q4 2022 | $759,694 | -9.1% | 47,392 | -2.1% | 0.03% | -17.5% |
| Q3 2022 | $836,000 | +43.6% | 48,392 | +27.3% | 0.04% | +37.9% |
| Q2 2021 | $582,000 | -9.3% | 38,000 | -1.8% | 0.03% | -19.4% |
| Q1 2021 | $642,000 | +8.4% | 38,700 | +17.5% | 0.04% | -16.3% |
| Q4 2020 | $592,000 | -70.1% | 32,950 | -66.2% | 0.04% | -75.7% |
| Q3 2020 | $1,981,000 | -88.4% | 97,510 | -87.2% | 0.18% | -89.6% |
| Q2 2020 | $17,034,000 | +533.2% | 761,798 | +683.4% | 1.70% | +369.7% |
| Q1 2020 | $2,690,000 | +745.9% | 97,240 | +633.9% | 0.36% | +807.5% |
| Q4 2019 | $318,000 | -56.1% | 13,250 | -52.3% | 0.04% | -64.9% |
| Q3 2019 | $725,000 | +20.8% | 27,750 | +23.1% | 0.11% | +12.9% |
| Q2 2019 | $600,000 | -27.8% | 22,550 | -25.0% | 0.10% | -19.8% |
| Q1 2019 | $831,000 | -11.7% | 30,050 | -0.7% | 0.13% | -38.5% |
| Q4 2018 | $941,000 | +70.5% | 30,250 | +48.3% | 0.20% | +83.0% |
| Q3 2018 | $552,000 | -9.1% | 20,400 | -2.4% | 0.11% | -22.8% |
| Q2 2018 | $607,000 | -2.3% | 20,900 | +1.0% | 0.14% | -5.8% |
| Q1 2018 | $621,000 | – | 20,700 | – | 0.15% | – |
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% |