PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 211 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,160,378 | +4.3% | 80,192 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,113,065 | -7.5% | 80,192 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,202,880 | -6.4% | 80,192 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,285,478 | -7.3% | 80,192 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $1,386,000 | +4.8% | 80,192 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $1,323,000 | +17.1% | 80,192 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,130,000 | +106.6% | 80,192 | +282.9% | 0.00% | 0.0% |
| Q3 2019 | $547,000 | – | 20,944 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kessler Investment Group, LLC | 518,291 | $8,687,000 | 11.44% |
| PVG ASSET MANAGEMENT CORP | 123,960 | $2,077,570,000 | 6.59% |
| Naman Capital Ltda | 600,000 | $10,056,000 | 5.53% |
| Gunderson Capital Management Inc. | 326,443 | $5,468,000 | 4.02% |
| STERLING INVESTMENT MANAGEMENT, LLC | 335,073 | $5,616,000 | 3.84% |
| Berkeley Capital Partners, LLC | 470,255 | $7,881,000 | 3.80% |
| Spectrum Planning & Advisory Services Inc. | 212,904 | $3,568,000 | 3.67% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,035,289 | $17,351,000 | 3.63% |
| Solstein Capital, LLC | 82,088 | $1,376,000 | 1.87% |
| Lesa Sroufe & Co | 96,052 | $1,610,000 | 1.79% |