PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 221 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kaydan Wealth Management, Inc. | 3,984,073 | $59,761,096 | 24.50% |
| CPR Investments Inc. | 1,102,270 | $16,534,164 | 15.90% |
| VISTA FINANCE, LLC | 374,401 | $5,616,022 | 7.95% |
| Bizma Investimentos Ltda | 520,000 | $7,800,000 | 6.40% |
| Spectrum Planning & Advisory Services Inc. | 254,721 | $3,820,815 | 6.20% |
| Lake Hills Wealth Management, LLC | 363,688 | $5,455,320 | 5.69% |
| RIA Advisory Group LLC | 790,818 | $11,901,221 | 5.48% |
| Mirador Capital Partners LP | 1,469,602 | $22,044,030 | 5.22% |
| Spectrum Asset Management, Inc. (NB/CA) | 662,461 | $9,936,915 | 4.92% |
| Oxbow Advisors, LLC | 1,825,452 | $27,381,780 | 4.90% |