PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,985 | -85.4% | 21,699 | -86.0% | 0.04% | -85.8% |
| Q2 2023 | $2,148,707 | -38.5% | 154,814 | -33.6% | 0.26% | -43.1% |
| Q1 2023 | $3,496,440 | +18.8% | 233,096 | +26.9% | 0.46% | +21.8% |
| Q4 2022 | $2,942,237 | -24.1% | 183,667 | -18.2% | 0.38% | -28.2% |
| Q3 2022 | $3,876,000 | +5.4% | 224,448 | +0.7% | 0.52% | +7.8% |
| Q2 2022 | $3,678,000 | -12.0% | 222,905 | -24.9% | 0.49% | +3.4% |
| Q1 2022 | $4,180,000 | +1042.1% | 296,641 | +1135.3% | 0.47% | +1077.5% |
| Q3 2021 | $366,000 | -1.1% | 24,013 | 0.0% | 0.04% | -4.8% |
| Q2 2021 | $370,000 | -8.0% | 24,013 | 0.0% | 0.04% | -19.2% |
| Q1 2021 | $402,000 | +68.9% | 24,013 | +81.2% | 0.05% | +57.6% |
| Q4 2020 | $238,000 | -22.2% | 13,255 | -12.0% | 0.03% | -36.5% |
| Q3 2020 | $306,000 | – | 15,055 | – | 0.05% | – |
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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% |