PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 142 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $173,000 | -35.4% | 10,000 | -16.7% | 0.06% | -42.3% |
| Q2 2020 | $268,000 | +137.2% | 12,000 | +155.3% | 0.10% | +166.7% |
| Q4 2019 | $113,000 | -76.8% | 4,700 | -74.8% | 0.04% | -76.6% |
| Q3 2019 | $488,000 | +100.0% | 18,680 | +103.5% | 0.17% | +106.2% |
| Q2 2019 | $244,000 | -3.9% | 9,180 | 0.0% | 0.08% | -4.7% |
| Q1 2019 | $254,000 | -20.4% | 9,180 | -9.8% | 0.08% | -26.7% |
| Q4 2018 | $319,000 | +14.7% | 10,180 | 0.0% | 0.12% | +63.4% |
| Q3 2018 | $278,000 | -22.1% | 10,180 | -16.4% | 0.07% | -19.3% |
| Q2 2018 | $357,000 | +34.2% | 12,180 | +38.7% | 0.09% | +46.7% |
| Q1 2018 | $266,000 | +432.0% | 8,780 | +428.9% | 0.06% | +445.5% |
| Q4 2017 | $50,000 | -73.5% | 1,660 | -71.8% | 0.01% | -75.0% |
| Q3 2017 | $189,000 | -4.1% | 5,880 | 0.0% | 0.04% | -6.4% |
| Q2 2017 | $197,000 | +155.8% | 5,880 | +164.4% | 0.05% | +161.1% |
| Q1 2017 | $77,000 | – | 2,224 | – | 0.02% | – |
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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% |