PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 252 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $173,195,029 | -6.1% | 10,804,431 | +1.2% | 17.42% | -9.9% |
| Q3 2022 | $184,454,000 | +5.9% | 10,674,400 | +1.1% | 19.34% | +11.6% |
| Q2 2022 | $174,173,000 | +17.0% | 10,555,922 | -0.1% | 17.33% | +44.8% |
| Q1 2022 | $148,838,000 | +47.1% | 10,563,386 | +227.0% | 11.96% | -3.9% |
| Q4 2018 | $101,203,000 | – | 3,230,238 | – | 12.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |