PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 2 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15 | +15.4% | 147 | +1.4% | 0.01% | 0.0% |
| Q3 2023 | $13 | 0.0% | 145 | +0.7% | 0.01% | +11.1% |
| Q2 2023 | $13 | +8.3% | 144 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $12 | -14.3% | 142 | +2.2% | 0.01% | -18.2% |
| Q4 2022 | $14 | -99.9% | 139 | +0.7% | 0.01% | +22.2% |
| Q3 2022 | $11,000 | -15.4% | 138 | +1.5% | 0.01% | -10.0% |
| Q2 2022 | $13,000 | -7.1% | 136 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $14,000 | +7.7% | 135 | -86.5% | 0.01% | +25.0% |
| Q4 2021 | $13,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG Asset Management | 3,411,605 | $74,304,756,000 | 17.68% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 306,255 | $6,670,000 | 6.99% |
| New Harbor Financial Group, LLC | 224,721 | $4,894,000 | 6.20% |
| JUNCTURE WEALTH STRATEGIES, LLC | 523,630 | $11,406,000 | 5.47% |
| Barrington Strategic Wealth Management Group LLC | 174,720 | $3,805,000 | 2.43% |
| INSIGHT 2811, INC. | 195,000 | $4,247,000 | 2.07% |
| Deane Retirement Strategies, Inc. | 85,780 | $1,868,000 | 1.80% |
| JACKSON PARK CAPITAL, LLC | 97,500 | $2,124,000 | 1.69% |
| Oakworth Capital, Inc. | 135,958 | $2,959,000 | 1.53% |
| LEUTHOLD GROUP, LLC | 671,548 | $14,626,000 | 1.44% |