PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 132 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361 | +4.0% | 25 | 0.0% | 0.00% | – |
| Q2 2023 | $347 | -7.5% | 25 | 0.0% | 0.00% | – |
| Q1 2023 | $375 | -6.2% | 25 | 0.0% | 0.00% | – |
| Q4 2022 | $400 | -99.8% | 25 | -99.8% | 0.00% | -100.0% |
| Q3 2022 | $233,000 | +4.5% | 13,525 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | – | 13,525 | +54000.0% | 0.00% | – |
| Q1 2022 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 25 | -99.2% | 0.00% | -100.0% |
| Q1 2017 | $112,000 | -5.1% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $118,000 | -62.4% | 3,250 | -60.6% | 0.00% | -50.0% |
| Q3 2016 | $314,000 | -4.0% | 8,250 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $327,000 | – | 8,250 | – | 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% |