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 | $1,164,502 | +16.9% | 80,477 | +13.3% | 0.00% | 0.0% |
| Q2 2023 | $996,130 | +60639.6% | 71,000 | -34.1% | 0.00% | -66.7% |
| Q1 2023 | $1,640 | -99.9% | 107,800 | -8.0% | 0.00% | 0.0% |
| Q3 2022 | $1,994,000 | -13.8% | 117,224 | -17.1% | 0.00% | -25.0% |
| Q2 2022 | $2,312,000 | +58.2% | 141,386 | +34.3% | 0.00% | +100.0% |
| Q1 2022 | $1,461,000 | +42.5% | 105,287 | +39.6% | 0.00% | +100.0% |
| Q4 2021 | $1,025,000 | -14.9% | 75,404 | -5.8% | 0.00% | 0.0% |
| Q3 2021 | $1,205,000 | -31.9% | 80,081 | -30.3% | 0.00% | -66.7% |
| Q2 2021 | $1,770,000 | -44.6% | 114,966 | -39.4% | 0.00% | -25.0% |
| Q1 2021 | $3,194,000 | +30.7% | 189,638 | +40.2% | 0.00% | +33.3% |
| Q4 2020 | $2,444,000 | -18.9% | 135,270 | +1.8% | 0.00% | -62.5% |
| Q2 2020 | $3,014,000 | -15.4% | 132,931 | +1.8% | 0.01% | -27.3% |
| Q1 2020 | $3,561,000 | +52.0% | 130,531 | +46.3% | 0.01% | +57.1% |
| Q3 2019 | $2,343,000 | -33.2% | 89,200 | -23.3% | 0.01% | -46.2% |
| Q4 2017 | $3,510,000 | -24.3% | 116,300 | +0.7% | 0.01% | -50.0% |
| Q2 2016 | $4,639,000 | – | 115,471 | – | 0.03% | – |
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% |