PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 100 | -96.2% | 0.00% | – |
| Q3 2022 | $45,000 | +2.3% | 2,600 | -3.0% | 0.00% | – |
| Q2 2022 | $44,000 | +18.9% | 2,680 | +3.1% | 0.00% | – |
| Q1 2022 | $37,000 | -47.1% | 2,600 | -50.0% | 0.00% | – |
| Q4 2021 | $70,000 | +20.7% | 5,200 | +36.3% | 0.00% | – |
| Q3 2021 | $58,000 | +45.0% | 3,814 | +46.7% | 0.00% | – |
| Q2 2021 | $40,000 | -9.1% | 2,600 | 0.0% | 0.00% | – |
| Q1 2021 | $44,000 | -6.4% | 2,600 | 0.0% | 0.00% | – |
| Q4 2020 | $47,000 | -11.3% | 2,600 | 0.0% | 0.00% | – |
| Q3 2020 | $53,000 | -8.6% | 2,600 | 0.0% | 0.00% | – |
| Q2 2020 | $58,000 | -98.8% | 2,600 | -98.5% | 0.00% | -100.0% |
| Q1 2020 | $4,724,000 | +1041.1% | 170,794 | +890.5% | 0.00% | – |
| Q4 2019 | $414,000 | -53.5% | 17,244 | -49.4% | 0.00% | – |
| Q3 2019 | $890,000 | +58.4% | 34,054 | +61.0% | 0.00% | – |
| Q2 2019 | $562,000 | +34.4% | 21,154 | +40.1% | 0.00% | – |
| Q1 2019 | $418,000 | -66.8% | 15,100 | -62.4% | 0.00% | -100.0% |
| Q4 2018 | $1,259,000 | +411.8% | 40,200 | +346.7% | 0.00% | – |
| Q3 2018 | $246,000 | -49.5% | 9,000 | -45.8% | 0.00% | – |
| Q2 2018 | $487,000 | -53.2% | 16,600 | -51.6% | 0.00% | -100.0% |
| Q1 2018 | $1,040,000 | -30.1% | 34,300 | -30.5% | 0.00% | 0.0% |
| Q4 2017 | $1,487,000 | +6.9% | 49,330 | +14.1% | 0.00% | 0.0% |
| Q3 2017 | $1,391,000 | +10.3% | 43,250 | +14.9% | 0.00% | 0.0% |
| Q2 2017 | $1,261,000 | +0.6% | 37,650 | +3.6% | 0.00% | 0.0% |
| Q1 2017 | $1,254,000 | -40.6% | 36,350 | -37.1% | 0.00% | -50.0% |
| Q4 2016 | $2,110,000 | +60.6% | 57,750 | +67.4% | 0.00% | +100.0% |
| Q3 2016 | $1,314,000 | +1.0% | 34,500 | +5.2% | 0.00% | -50.0% |
| Q2 2016 | $1,301,000 | – | 32,800 | – | 0.00% | – |
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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% |