PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,069,680 | +3.7% | 488,575 | -0.5% | 0.24% | -51.2% |
| Q2 2023 | $6,816,926 | +22.1% | 491,133 | +32.0% | 0.49% | +17.1% |
| Q1 2023 | $5,581,695 | -3.6% | 372,113 | +3.0% | 0.42% | -11.7% |
| Q4 2022 | $5,790,950 | -39.1% | 361,257 | -34.3% | 0.48% | -46.9% |
| Q3 2022 | $9,507,000 | +49.5% | 550,182 | +42.8% | 0.90% | +53.8% |
| Q2 2022 | $6,358,000 | -8.3% | 385,394 | -21.7% | 0.58% | +7.9% |
| Q1 2022 | $6,936,000 | +6.2% | 492,254 | +2.6% | 0.54% | +13.6% |
| Q4 2021 | $6,531,000 | – | 479,575 | – | 0.48% | – |
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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% |