PROSHARES TR's ticker is SEF and the CUSIP is 74347B185. A total of 12 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,637,947 | -0.2% | 203,437 | -2.0% | 0.00% | – |
| Q2 2023 | $2,644,015 | +71.7% | 207,618 | +79.7% | 0.00% | – |
| Q1 2023 | $1,540,348 | +11.9% | 115,555 | +9.0% | 0.00% | – |
| Q4 2022 | $1,376,607 | +595.3% | 106,056 | +677.7% | 0.00% | – |
| Q3 2022 | $198,000 | -85.5% | 13,637 | -86.2% | 0.00% | – |
| Q2 2022 | $1,370,000 | +632.6% | 99,045 | +524.1% | 0.00% | – |
| Q1 2022 | $187,000 | +503.2% | 15,870 | +513.9% | 0.00% | – |
| Q4 2021 | $31,000 | +10.7% | 2,585 | +13.1% | 0.00% | – |
| Q3 2021 | $28,000 | -99.6% | 2,285 | -99.5% | 0.00% | -100.0% |
| Q2 2021 | $6,454,000 | +6992.3% | 502,305 | +7621.8% | 0.00% | – |
| Q1 2021 | $91,000 | -91.1% | 6,505 | -89.8% | 0.00% | – |
| Q4 2020 | $1,021,000 | -11.4% | 63,941 | +6.2% | 0.00% | – |
| Q3 2020 | $1,153,000 | -19.1% | 60,224 | -15.1% | 0.00% | – |
| Q2 2020 | $1,425,000 | -76.6% | 70,956 | -71.6% | 0.00% | -100.0% |
| Q1 2020 | $6,082,000 | +4244.3% | 250,269 | +3335.9% | 0.00% | – |
| Q4 2019 | $140,000 | -53.0% | 7,284 | -49.6% | 0.00% | – |
| Q3 2019 | $298,000 | +124.1% | 14,439 | +131.9% | 0.00% | – |
| Q2 2019 | $133,000 | -47.0% | 6,227 | -43.7% | 0.00% | – |
| Q1 2019 | $251,000 | -8.1% | 11,052 | +3.1% | 0.00% | – |
| Q4 2018 | $273,000 | +113.3% | 10,722 | +87.0% | 0.00% | – |
| Q3 2018 | $128,000 | -89.5% | 5,733 | -89.2% | 0.00% | – |
| Q2 2018 | $1,223,000 | – | 52,879 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPR Investments Inc. | 309,980 | $3,947,599 | 3.79% |
| Worth Asset Management, LLC | 47,306 | $602,442 | 0.46% |
| Ballew Advisors, Inc | 11,000 | $138,710 | 0.10% |
| Arkadios Wealth Advisors | 16,837 | $214,419 | 0.02% |
| Regal Investment Advisors LLC | 21,061 | $268,212 | 0.02% |
| Tower Research Capital LLC (TRC) | 47,765 | $608,287 | 0.02% |
| Brookstone Capital Management | 39,589 | $506,938 | 0.01% |
| HighTower Advisors, LLC | 250,711 | $3,187,000 | 0.01% |
| Guardian Wealth Management, Inc. | 170 | $2,165 | 0.00% |
| GOLDMAN SACHS GROUP INC | 35,994 | $458,384 | 0.00% |