PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $885,275 | -16.3% | 61,180 | -19.7% | 0.03% | -13.3% |
| Q2 2023 | $1,057,795 | -9.4% | 76,210 | -2.1% | 0.03% | -11.8% |
| Q1 2023 | $1,167,900 | +27.7% | 77,860 | +36.5% | 0.03% | +21.4% |
| Q4 2022 | $914,351 | -46.8% | 57,040 | -42.7% | 0.03% | -52.5% |
| Q3 2022 | $1,720,000 | +10017.6% | 99,548 | +9854.8% | 0.06% | +5800.0% |
| Q1 2021 | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | -40.0% | 1,000 | -33.3% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | -11.8% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $34,000 | -96.2% | 1,500 | -95.3% | 0.00% | -96.3% |
| Q1 2020 | $884,000 | +252.2% | 31,945 | +205.4% | 0.05% | +315.4% |
| Q4 2019 | $251,000 | -26.4% | 10,460 | -19.9% | 0.01% | -31.6% |
| Q3 2019 | $341,000 | +11266.7% | 13,060 | +12960.0% | 0.02% | – |
| Q2 2019 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | -98.2% | 100 | -98.1% | 0.00% | -100.0% |
| Q4 2018 | $169,000 | +5533.3% | 5,400 | +5300.0% | 0.01% | – |
| Q3 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | -94.0% | 100 | -93.5% | 0.00% | -100.0% |
| Q3 2017 | $50,000 | +22.0% | 1,550 | +25.5% | 0.00% | 0.0% |
| Q2 2017 | $41,000 | +7.9% | 1,235 | +12.3% | 0.00% | 0.0% |
| Q1 2017 | $38,000 | -78.2% | 1,100 | -76.8% | 0.00% | -75.0% |
| Q4 2016 | $174,000 | -65.9% | 4,750 | -64.6% | 0.01% | -67.6% |
| Q3 2016 | $510,000 | +12650.0% | 13,400 | +13300.0% | 0.04% | – |
| Q2 2016 | $4,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |