PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 167 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,773,392 | +953.3% | 191,665 | +910.4% | 18.90% | +1563.9% |
| Q2 2023 | $263,303 | -100.0% | 18,970 | -62.6% | 1.14% | -66.5% |
| Q3 2022 | $875,750,000 | -51.5% | 50,680 | -56.8% | 3.39% | -39.7% |
| Q2 2021 | $1,804,631,000 | -13.1% | 117,260 | -5.4% | 5.61% | -14.9% |
| Q1 2021 | $2,077,570,000 | -53.1% | 123,960 | -22.7% | 6.59% | -37.1% |
| Q1 2020 | $4,434,008,000 | +1839737.3% | 160,304 | +1665.5% | 10.48% | +4043.9% |
| Q2 2019 | $241,000 | -41.6% | 9,080 | -39.1% | 0.25% | -32.0% |
| Q1 2019 | $413,000 | -13.4% | 14,920 | -2.0% | 0.37% | -20.7% |
| Q4 2018 | $477,000 | – | 15,230 | – | 0.47% | – |
Download | ||||||
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% |