PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 5 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,995,075 | -7.4% | 436,374 | -0.2% | 4.04% | -16.1% |
| Q3 2022 | $7,554,000 | +44.6% | 437,124 | +38.1% | 4.82% | +58.0% |
| Q2 2022 | $5,223,000 | +16.9% | 316,524 | -0.2% | 3.05% | +35.9% |
| Q1 2022 | $4,468,000 | +28.6% | 317,124 | +24.4% | 2.24% | +24.2% |
| Q4 2021 | $3,473,000 | +20.3% | 254,998 | +34.5% | 1.81% | +11.2% |
| Q3 2021 | $2,888,000 | +91.6% | 189,623 | +93.6% | 1.62% | +96.0% |
| Q2 2021 | $1,507,000 | -8.2% | 97,950 | 0.0% | 0.83% | -12.0% |
| Q1 2021 | $1,642,000 | +3.3% | 97,950 | +10.7% | 0.94% | +1.7% |
| Q4 2020 | $1,589,000 | -67.3% | 88,450 | -63.0% | 0.93% | -69.3% |
| Q3 2020 | $4,854,000 | -9.3% | 238,878 | -0.2% | 3.02% | -24.9% |
| Q2 2020 | $5,354,000 | -19.2% | 239,450 | 0.0% | 4.02% | -31.3% |
| Q1 2020 | $6,623,000 | +339.2% | 239,450 | +281.3% | 5.85% | +436.7% |
| Q4 2019 | $1,508,000 | -34.3% | 62,800 | -28.6% | 1.09% | -38.7% |
| Q3 2019 | $2,297,000 | -1.8% | 87,900 | 0.0% | 1.78% | -8.8% |
| Q2 2019 | $2,339,000 | -4.5% | 87,900 | -0.8% | 1.95% | -9.3% |
| Q1 2019 | $2,450,000 | -11.9% | 88,600 | -0.2% | 2.15% | -16.0% |
| Q4 2018 | $2,782,000 | +58.2% | 88,800 | +37.9% | 2.56% | +67.8% |
| Q3 2018 | $1,759,000 | -6.9% | 64,400 | 0.0% | 1.53% | -9.1% |
| Q2 2018 | $1,889,000 | -3.2% | 64,400 | 0.0% | 1.68% | -3.7% |
| Q1 2018 | $1,951,000 | +0.1% | 64,400 | -32.6% | 1.74% | -6.0% |
| Q1 2016 | $1,949,000 | -9.8% | 95,500 | -7.7% | 1.85% | -11.2% |
| Q4 2015 | $2,160,000 | -30.4% | 103,500 | -25.0% | 2.09% | -27.9% |
| Q3 2015 | $3,105,000 | – | 137,935 | – | 2.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEDGEWOOD INVESTORS INC /PA/ | 29,250 | $423,248 | 0.57% |
| HBC Financial Services, PLLC | 145 | $13 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $20 | 0.00% |