PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 211 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,520,834 | -24.2% | 1,418,164 | -27.2% | 8.19% | -27.8% |
| Q2 2023 | $27,055,846 | -54.7% | 1,949,268 | -51.1% | 11.34% | -53.7% |
| Q1 2023 | $59,761,096 | +23.0% | 3,984,073 | +31.5% | 24.50% | +26.1% |
| Q4 2022 | $48,580,418 | +1.5% | 3,030,594 | +9.5% | 19.43% | -26.4% |
| Q3 2022 | $47,845,693 | +64.4% | 2,768,848 | +57.0% | 26.41% | +63.0% |
| Q2 2022 | $29,101,578 | – | 1,763,732 | – | 16.20% | – |
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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% |