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 2022 | $2,592,000 | +161.8% | 150,000 | +150.0% | 0.22% | +174.4% |
| Q2 2022 | $990,000 | +387.7% | 60,000 | +500.0% | 0.08% | +290.5% |
| Q3 2020 | $203,000 | -72.8% | 10,000 | -63.0% | 0.02% | -78.6% |
| Q1 2020 | $747,000 | +64.2% | 27,000 | +74.2% | 0.10% | +113.0% |
| Q2 2018 | $455,000 | -42.3% | 15,500 | -40.4% | 0.05% | -45.2% |
| Q1 2018 | $788,000 | +86.3% | 26,000 | +85.7% | 0.08% | +86.7% |
| Q4 2017 | $423,000 | -40.3% | 14,000 | -36.4% | 0.04% | -43.8% |
| Q3 2017 | $708,000 | – | 22,000 | – | 0.08% | – |
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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% |