PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,782 | -2.1% | 30,600 | -6.1% | 0.07% | +11.9% |
| Q2 2023 | $452,488 | -8.9% | 32,600 | -1.5% | 0.06% | -9.2% |
| Q1 2023 | $496,500 | -6.4% | 33,100 | 0.0% | 0.06% | -12.2% |
| Q4 2022 | $530,593 | -7.2% | 33,100 | 0.0% | 0.07% | -19.6% |
| Q3 2022 | $572,000 | +4.0% | 33,100 | -0.7% | 0.09% | +9.5% |
| Q2 2022 | $550,000 | +14.8% | 33,350 | -1.9% | 0.08% | +31.2% |
| Q1 2022 | $479,000 | +3.5% | 34,000 | 0.0% | 0.06% | +4.9% |
| Q4 2021 | $463,000 | – | 34,000 | – | 0.06% | – |
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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% |