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 | $15,231,469 | -7.7% | 1,052,624 | -11.5% | 0.47% | -10.0% |
| Q2 2023 | $16,505,636 | +13.1% | 1,189,167 | +22.3% | 0.52% | +5.1% |
| Q1 2023 | $14,587,936 | -2.6% | 972,529 | +4.1% | 0.49% | -10.0% |
| Q4 2022 | $14,972,805 | -3.5% | 934,049 | +4.1% | 0.55% | -13.8% |
| Q3 2022 | $15,510,000 | +10.4% | 897,544 | +5.4% | 0.64% | +11.4% |
| Q2 2022 | $14,050,000 | +35.9% | 851,536 | +16.1% | 0.57% | +29.8% |
| Q1 2022 | $10,336,000 | +598.4% | 733,573 | +575.0% | 0.44% | +587.5% |
| Q4 2021 | $1,480,000 | +21.0% | 108,673 | +35.3% | 0.06% | +4.9% |
| Q3 2021 | $1,223,000 | -55.7% | 80,329 | -55.3% | 0.06% | -56.7% |
| Q2 2021 | $2,763,000 | -61.1% | 179,551 | -57.6% | 0.14% | -64.8% |
| Q1 2021 | $7,094,000 | +17.4% | 423,275 | +25.9% | 0.40% | +7.5% |
| Q4 2020 | $6,044,000 | – | 336,323 | – | 0.37% | – |
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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% |