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 | $861,602 | -23.6% | 59,544 | -26.7% | 0.03% | -22.2% |
| Q2 2023 | $1,127,972 | -7.5% | 81,266 | 0.0% | 0.04% | -5.3% |
| Q1 2023 | $1,218,990 | -3.6% | 81,266 | +3.1% | 0.04% | -20.8% |
| Q4 2022 | $1,263,949 | -4.8% | 78,849 | +2.6% | 0.05% | -14.3% |
| Q3 2022 | $1,328,000 | +34.7% | 76,830 | +28.6% | 0.06% | +100.0% |
| Q2 2022 | $986,000 | +45.9% | 59,763 | +24.5% | 0.03% | +40.0% |
| Q1 2022 | $676,000 | +3.4% | 48,000 | 0.0% | 0.02% | +5.3% |
| Q4 2021 | $654,000 | -10.5% | 48,000 | 0.0% | 0.02% | +11.8% |
| Q3 2021 | $731,000 | -1.1% | 48,000 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $739,000 | -8.1% | 48,000 | 0.0% | 0.02% | -15.8% |
| Q1 2021 | $804,000 | -6.8% | 48,000 | 0.0% | 0.02% | -9.5% |
| Q4 2020 | $863,000 | -11.5% | 48,000 | 0.0% | 0.02% | -36.4% |
| Q3 2020 | $975,000 | +18.5% | 48,000 | +30.5% | 0.03% | +17.9% |
| Q2 2020 | $823,000 | -19.2% | 36,789 | 0.0% | 0.03% | -44.0% |
| Q1 2020 | $1,018,000 | +15.3% | 36,789 | 0.0% | 0.05% | -27.5% |
| Q4 2019 | $883,000 | -8.1% | 36,789 | 0.0% | 0.07% | -13.8% |
| Q3 2019 | $961,000 | -1.8% | 36,789 | 0.0% | 0.08% | +3.9% |
| Q2 2019 | $979,000 | -3.7% | 36,789 | 0.0% | 0.08% | -15.4% |
| Q1 2019 | $1,017,000 | -12.6% | 36,789 | 0.0% | 0.09% | +23.0% |
| Q4 2018 | $1,163,000 | +15.7% | 36,789 | 0.0% | 0.07% | -9.8% |
| Q3 2018 | $1,005,000 | -6.9% | 36,789 | 0.0% | 0.08% | -26.1% |
| Q2 2018 | $1,079,000 | -3.2% | 36,789 | 0.0% | 0.11% | +7.8% |
| Q1 2018 | $1,115,000 | +0.5% | 36,789 | 0.0% | 0.10% | -29.0% |
| Q4 2017 | $1,110,000 | -6.2% | 36,789 | 0.0% | 0.14% | +3.6% |
| Q3 2017 | $1,184,000 | -3.9% | 36,789 | 0.0% | 0.14% | -44.2% |
| Q2 2017 | $1,232,000 | -2.9% | 36,789 | 0.0% | 0.25% | +5.0% |
| Q1 2017 | $1,269,000 | -5.6% | 36,789 | 0.0% | 0.24% | -23.4% |
| Q4 2016 | $1,344,000 | – | 36,789 | – | 0.31% | – |
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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% |