PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,677,849 | +16.6% | 575,836 | +7.7% | 4.00% | +21.3% |
| Q2 2023 | $7,443,762 | +3040.8% | 534,753 | +3465.0% | 3.30% | +2475.0% |
| Q4 2022 | $237,000 | -98.7% | 15,000 | -98.6% | 0.13% | -98.5% |
| Q3 2022 | $17,692,000 | -0.7% | 1,076,139 | -9.2% | 8.56% | +107.6% |
| Q2 2022 | $17,812,000 | +3.8% | 1,185,058 | -2.1% | 4.12% | -43.2% |
| Q1 2022 | $17,153,000 | +8226.7% | 1,210,494 | +8546.4% | 7.26% | +8241.4% |
| Q4 2021 | $206,000 | -0.5% | 14,000 | 0.0% | 0.09% | -17.1% |
| Q3 2021 | $207,000 | -3.7% | 14,000 | 0.0% | 0.10% | +1.9% |
| Q2 2021 | $215,000 | -14.3% | 14,000 | -6.7% | 0.10% | -18.9% |
| Q1 2021 | $251,000 | -7.0% | 15,000 | 0.0% | 0.13% | -20.1% |
| Q4 2020 | $270,000 | -11.5% | 15,000 | 0.0% | 0.16% | -23.6% |
| Q3 2020 | $305,000 | -99.2% | 15,000 | -99.0% | 0.21% | -99.3% |
| Q1 2020 | $40,430,000 | +19718.6% | 1,461,666 | +17096.1% | 27.94% | +14920.4% |
| Q4 2019 | $204,000 | -97.8% | 8,500 | -97.6% | 0.19% | -97.9% |
| Q3 2019 | $9,367,000 | -18.2% | 358,465 | -16.7% | 8.79% | -21.1% |
| Q2 2019 | $11,453,000 | -11.5% | 430,401 | -8.0% | 11.15% | +3.5% |
| Q1 2019 | $12,935,000 | +59.2% | 467,800 | +68.9% | 10.77% | +103.9% |
| Q2 2018 | $8,124,000 | – | 276,983 | – | 5.28% | – |
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% |