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 | $241,907 | -56.8% | 16,718 | -58.6% | 0.02% | -64.6% |
| Q2 2023 | $560,185 | -7.5% | 40,359 | -0.0% | 0.06% | -9.7% |
| Q1 2023 | $605,448 | +66.9% | 40,363 | +78.4% | 0.07% | +50.0% |
| Q4 2022 | $362,671 | +75.2% | 22,625 | +66.0% | 0.05% | +60.0% |
| Q3 2021 | $207,000 | +158.8% | 13,632 | +162.0% | 0.03% | +200.0% |
| Q2 2021 | $80,000 | +3900.0% | 5,204 | +3016.2% | 0.01% | – |
| Q1 2021 | $2,000 | 0.0% | 167 | +47.8% | 0.00% | – |
| Q4 2020 | $2,000 | -100.0% | 113 | -96.9% | 0.00% | -100.0% |
| Q3 2020 | $71,036,000 | -30.7% | 3,628 | -23.5% | 0.04% | -36.8% |
| Q2 2020 | $102,474,000 | -96.2% | 4,742 | -95.2% | 0.06% | -96.7% |
| Q1 2020 | $2,708,578,000 | – | 97,924 | – | 1.73% | – |
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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% |