PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,967 | +4.6% | 14,234 | +0.3% | 0.02% | +6.2% |
| Q2 2023 | $196,884 | +5.9% | 14,185 | +14.4% | 0.02% | 0.0% |
| Q1 2023 | $185,988 | -57.6% | 12,399 | -51.2% | 0.02% | -65.2% |
| Q3 2022 | $439,000 | -54.7% | 25,404 | -56.8% | 0.05% | -47.1% |
| Q2 2022 | $970,000 | +81.6% | 58,807 | +55.0% | 0.09% | +102.3% |
| Q1 2022 | $534,000 | -42.2% | 37,930 | -31.2% | 0.04% | -55.7% |
| Q1 2021 | $924,000 | -9.1% | 55,110 | -2.6% | 0.10% | -14.9% |
| Q4 2020 | $1,016,000 | +7.6% | 56,564 | +21.7% | 0.11% | -14.3% |
| Q3 2020 | $944,000 | +36.8% | 46,464 | +50.5% | 0.13% | +26.7% |
| Q2 2020 | $690,000 | +56.5% | 30,864 | +93.4% | 0.10% | +26.5% |
| Q1 2020 | $441,000 | – | 15,960 | – | 0.08% | – |
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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% |