PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 221 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,599,369 | +11.8% | 248,747 | +7.3% | 0.07% | +15.6% |
Q2 2023 | $3,218,605 | +46.0% | 231,888 | +57.8% | 0.06% | +36.2% |
Q1 2023 | $2,204,010 | -44.2% | 146,934 | -40.4% | 0.05% | -47.8% |
Q4 2022 | $3,951,090 | -53.7% | 246,481 | -50.1% | 0.09% | -55.0% |
Q3 2022 | $8,534,000 | +8.0% | 493,862 | +3.1% | 0.20% | +17.6% |
Q2 2022 | $7,902,000 | +63.3% | 478,910 | +39.4% | 0.17% | +95.4% |
Q1 2022 | $4,840,000 | +269.2% | 343,499 | +256.7% | 0.09% | +278.3% |
Q4 2021 | $1,311,000 | -42.7% | 96,291 | -35.9% | 0.02% | -46.5% |
Q3 2021 | $2,288,000 | -7.0% | 150,213 | -6.0% | 0.04% | -2.3% |
Q2 2021 | $2,459,000 | +18.8% | 159,796 | +29.3% | 0.04% | +7.3% |
Q1 2021 | $2,070,000 | +66.4% | 123,538 | +78.5% | 0.04% | +57.7% |
Q4 2020 | $1,244,000 | -89.4% | 69,209 | -88.0% | 0.03% | -91.1% |
Q3 2020 | $11,693,000 | +14.0% | 575,459 | +25.4% | 0.29% | +10.6% |
Q2 2020 | $10,260,000 | +2092.3% | 458,838 | +2611.8% | 0.26% | +1792.9% |
Q1 2020 | $468,000 | +24.5% | 16,920 | +24.6% | 0.01% | +40.0% |
Q1 2019 | $376,000 | -51.4% | 13,584 | -35.9% | 0.01% | -56.5% |
Q4 2016 | $774,000 | -42.6% | 21,196 | -40.1% | 0.02% | -41.0% |
Q3 2016 | $1,348,000 | +306.0% | 35,397 | +323.2% | 0.04% | +290.0% |
Q2 2016 | $332,000 | – | 8,364 | – | 0.01% | – |
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% |