PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $419,000 | -59.9% | 30,800 | -55.1% | 0.05% | -62.5% |
| Q3 2021 | $1,044,000 | -15.1% | 68,575 | -14.1% | 0.14% | -18.2% |
| Q2 2021 | $1,229,000 | -19.6% | 79,850 | -12.4% | 0.18% | -40.9% |
| Q1 2021 | $1,529,000 | -9.4% | 91,200 | -2.9% | 0.30% | -13.9% |
| Q4 2020 | $1,688,000 | -11.6% | 93,950 | 0.0% | 0.35% | -19.7% |
| Q3 2020 | $1,909,000 | -9.1% | 93,950 | 0.0% | 0.43% | -19.6% |
| Q2 2020 | $2,101,000 | +846.4% | 93,950 | +1266.5% | 0.54% | +824.1% |
| Q3 2017 | $222,000 | -44.2% | 6,875 | -42.1% | 0.06% | -44.8% |
| Q2 2017 | $398,000 | -2.9% | 11,875 | 0.0% | 0.10% | -5.4% |
| Q1 2017 | $410,000 | -5.5% | 11,875 | 0.0% | 0.11% | -9.0% |
| Q4 2016 | $434,000 | – | 11,875 | – | 0.12% | – |
Download | ||||||
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% |