PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,728 | +20.6% | 57,825 | +15.6% | 0.00% | – |
| Q2 2023 | $694,000 | -26.1% | 50,000 | -20.2% | 0.00% | – |
| Q1 2023 | $939,345 | +17.2% | 62,623 | +25.2% | 0.00% | – |
| Q4 2022 | $801,500 | -7.2% | 50,000 | 0.0% | 0.00% | – |
| Q3 2022 | $864,000 | -89.7% | 50,000 | -90.2% | 0.00% | -100.0% |
| Q2 2022 | $8,392,000 | +19.1% | 508,617 | +1.7% | 0.00% | +100.0% |
| Q1 2022 | $7,045,000 | +934.5% | 500,000 | +900.0% | 0.00% | – |
| Q4 2021 | $681,000 | -32.2% | 50,000 | -24.2% | 0.00% | – |
| Q3 2021 | $1,004,000 | +21.3% | 65,948 | +22.6% | 0.00% | – |
| Q2 2021 | $828,000 | -1.2% | 53,800 | +7.6% | 0.00% | – |
| Q1 2021 | $838,000 | -6.7% | 50,000 | 0.0% | 0.00% | – |
| Q4 2020 | $898,000 | -11.6% | 50,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,016,000 | -9.1% | 50,000 | 0.0% | 0.00% | – |
| Q2 2020 | $1,118,000 | -19.2% | 50,000 | 0.0% | 0.00% | – |
| Q1 2020 | $1,383,000 | +15.2% | 50,000 | 0.0% | 0.00% | – |
| Q4 2019 | $1,200,000 | -9.0% | 50,000 | -1.0% | 0.00% | – |
| Q3 2019 | $1,319,000 | -2.7% | 50,494 | -0.8% | 0.00% | – |
| Q2 2019 | $1,355,000 | -2.0% | 50,926 | +1.8% | 0.00% | – |
| Q1 2019 | $1,383,000 | -11.7% | 50,019 | 0.0% | 0.00% | – |
| Q4 2018 | $1,567,000 | +14.6% | 50,019 | 0.0% | 0.00% | – |
| Q3 2018 | $1,367,000 | -84.5% | 50,019 | -83.3% | 0.00% | -100.0% |
| Q2 2018 | $8,800,000 | +416.1% | 300,019 | +489.5% | 0.00% | – |
| Q2 2017 | $1,705,000 | +214.6% | 50,891 | +223.8% | 0.00% | – |
| Q1 2017 | $542,000 | -70.1% | 15,717 | -68.3% | 0.00% | -100.0% |
| Q4 2016 | $1,813,000 | – | 49,629 | – | 0.00% | – |
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% |