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 | $260,142 | +3.8% | 17,978 | -0.4% | 0.04% | +2.9% |
| Q2 2023 | $250,506 | -9.1% | 18,048 | -1.8% | 0.04% | -18.6% |
| Q1 2023 | $275,595 | -42.9% | 18,373 | -38.9% | 0.04% | -52.2% |
| Q4 2022 | $482,391 | -5.4% | 30,093 | +2.0% | 0.09% | -6.2% |
| Q3 2022 | $510,000 | -9.3% | 29,493 | +151.2% | 0.10% | -12.7% |
| Q2 2022 | $562,000 | +17.8% | 11,742 | -62.2% | 0.11% | +48.6% |
| Q1 2022 | $477,000 | -32.4% | 31,098 | +21.8% | 0.07% | -66.7% |
| Q1 2020 | $706,000 | +493.3% | 25,525 | +415.8% | 0.22% | +469.2% |
| Q4 2019 | $119,000 | – | 4,949 | – | 0.04% | – |
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% |