PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 229 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,000 | +669.2% | 6,915 | +656.6% | 0.00% | – |
| Q2 2023 | $13,000 | -90.0% | 914 | -89.4% | 0.00% | – |
| Q1 2023 | $130,000 | +983.3% | 8,630 | +1007.8% | 0.00% | – |
| Q4 2022 | $12,000 | -89.8% | 779 | -88.6% | 0.00% | – |
| Q3 2022 | $118,000 | -64.5% | 6,821 | -66.1% | 0.00% | – |
| Q2 2022 | $332,000 | +797.3% | 20,150 | +666.5% | 0.00% | – |
| Q1 2022 | $37,000 | +1750.0% | 2,629 | +1938.0% | 0.00% | – |
| Q4 2021 | $2,000 | -96.9% | 129 | -97.0% | 0.00% | – |
| Q3 2021 | $65,000 | +3150.0% | 4,296 | +3230.2% | 0.00% | – |
| Q2 2021 | $2,000 | -99.4% | 129 | -99.3% | 0.00% | – |
| Q1 2021 | $323,000 | -10.0% | 19,260 | -3.6% | 0.00% | – |
| Q4 2020 | $359,000 | -10.2% | 19,976 | +1.3% | 0.00% | – |
| Q3 2020 | $400,000 | -4.8% | 19,720 | +5.1% | 0.00% | – |
| Q2 2020 | $420,000 | -31.0% | 18,763 | -14.8% | 0.00% | – |
| Q1 2020 | $609,000 | -40.8% | 22,015 | -48.6% | 0.00% | – |
| Q4 2019 | $1,028,000 | -4.8% | 42,836 | +3.7% | 0.00% | – |
| Q3 2019 | $1,080,000 | +20.5% | 41,320 | +22.6% | 0.00% | – |
| Q2 2019 | $896,000 | +2388.9% | 33,700 | +2492.3% | 0.00% | – |
| Q1 2019 | $36,000 | +12.5% | 1,300 | +30.0% | 0.00% | – |
| Q4 2018 | $32,000 | -22.0% | 1,000 | -33.1% | 0.00% | – |
| Q3 2018 | $41,000 | -6.8% | 1,495 | 0.0% | 0.00% | – |
| Q2 2018 | $44,000 | -2.2% | 1,495 | 0.0% | 0.00% | – |
| Q1 2018 | $45,000 | -15.1% | 1,495 | -14.4% | 0.00% | – |
| Q4 2017 | $53,000 | -51.8% | 1,746 | -49.2% | 0.00% | – |
| Q3 2017 | $110,000 | +74.6% | 3,435 | +83.3% | 0.00% | – |
| Q2 2017 | $63,000 | +28.6% | 1,874 | +31.0% | 0.00% | – |
| Q1 2017 | $49,000 | -87.4% | 1,430 | -86.6% | 0.00% | – |
| Q4 2016 | $390,000 | -48.0% | 10,663 | -45.9% | 0.00% | – |
| Q3 2016 | $750,000 | -78.0% | 19,696 | -77.1% | 0.00% | -100.0% |
| Q2 2016 | $3,414,000 | – | 86,080 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bizma Investimentos Ltda | 600,000 | $10,782,000 | 7.48% |
| STERLING INVESTMENT MANAGEMENT, LLC | 356,458 | $6,406,000 | 4.54% |
| Spectrum Planning & Advisory Services Inc. | 219,093 | $3,937,000 | 4.23% |
| Berkeley Capital Partners, LLC | 452,284 | $8,128,000 | 4.17% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 690,188 | $12,403,000 | 3.65% |
| Annex Advisory Services, LLC | 1,228,030 | $22,068,000 | 2.16% |
| Lesa Sroufe & Co | 93,932 | $1,688,000 | 2.02% |
| Wakefield Asset Management LLLP | 238,479 | $4,285,000 | 1.80% |
| Lowe Wealth Advisors, LLC | 194,842 | $3,501,000 | 1.78% |
| Lionsbridge Wealth Management LLC | 70,981 | $1,275,000 | 1.38% |