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 | $144,700 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $138,800 | -7.5% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $150,000 | -6.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $160,200 | -7.4% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $173,000 | +4.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $165,000 | +17.0% | 10,000 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $141,000 | +3.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $136,000 | +33.3% | 10,000 | +100.0% | 0.01% | -16.7% |
| Q3 2020 | $102,000 | -8.9% | 5,000 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $112,000 | -18.8% | 5,000 | 0.0% | 0.01% | -36.4% |
| Q1 2020 | $138,000 | +58.6% | 5,000 | +37.3% | 0.01% | +83.3% |
| Q4 2019 | $87,000 | -8.4% | 3,642 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $95,000 | -2.1% | 3,642 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $97,000 | -4.0% | 3,642 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $101,000 | -11.4% | 3,642 | 0.0% | 0.01% | -22.2% |
| Q4 2018 | $114,000 | +119.2% | 3,642 | +91.7% | 0.01% | +125.0% |
| Q3 2018 | $52,000 | -7.1% | 1,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $56,000 | -3.4% | 1,900 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $58,000 | +176.2% | 1,900 | +171.4% | 0.01% | +150.0% |
| Q4 2017 | $21,000 | – | 700 | – | 0.00% | – |
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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% |