PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,604,600 | +4.3% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,498,400 | -7.5% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,700,000 | -6.4% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,885,400 | -7.2% | 180,000 | 0.0% | 0.00% | -40.0% |
| Q3 2022 | $3,110,000 | +4.7% | 180,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $2,970,000 | +17.1% | 180,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $2,536,000 | +3.4% | 180,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $2,452,000 | -10.5% | 180,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $2,741,000 | -1.0% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,770,000 | -8.2% | 180,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $3,017,000 | -6.7% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,235,000 | -11.6% | 180,000 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $3,658,000 | -9.1% | 180,000 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $4,025,000 | -19.2% | 180,000 | 0.0% | 0.01% | -33.3% |
| Q1 2020 | $4,979,000 | – | 180,000 | – | 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% |