PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,032 | -53.3% | 16,727 | -55.2% | 0.00% | – |
| Q2 2023 | $517,942 | -8.2% | 37,316 | -0.8% | 0.00% | – |
| Q1 2023 | $564,253 | -8.8% | 37,617 | -2.6% | 0.00% | – |
| Q4 2022 | $618,998 | -8.4% | 38,615 | -1.3% | 0.00% | – |
| Q3 2022 | $676,000 | +47.0% | 39,116 | +40.4% | 0.00% | – |
| Q2 2022 | $460,000 | -62.7% | 27,866 | -68.1% | 0.00% | – |
| Q1 2022 | $1,232,000 | -16.8% | 87,451 | -19.5% | 0.00% | – |
| Q4 2021 | $1,480,000 | +77.2% | 108,651 | +100.3% | 0.00% | – |
| Q2 2021 | $835,000 | -6.9% | 54,250 | +1.3% | 0.00% | – |
| Q1 2021 | $897,000 | -5.4% | 53,550 | +1.5% | 0.00% | – |
| Q4 2020 | $948,000 | -72.0% | 52,750 | -56.9% | 0.00% | -100.0% |
| Q1 2020 | $3,383,000 | +970.6% | 122,307 | +959.9% | 0.00% | – |
| Q3 2018 | $316,000 | -6.5% | 11,540 | -0.0% | 0.00% | – |
| Q2 2018 | $338,000 | -14.0% | 11,541 | -11.0% | 0.00% | – |
| Q1 2018 | $393,000 | -37.8% | 12,961 | -38.1% | 0.00% | – |
| Q4 2017 | $632,000 | +51.6% | 20,930 | +61.7% | 0.00% | – |
| Q3 2017 | $417,000 | -3.9% | 12,940 | 0.0% | 0.00% | – |
| Q2 2017 | $434,000 | +3.3% | 12,940 | +6.2% | 0.00% | – |
| Q1 2017 | $420,000 | +8.2% | 12,184 | +19.5% | 0.00% | – |
| Q3 2016 | $388,000 | +9.9% | 10,197 | +14.5% | 0.00% | – |
| Q2 2016 | $353,000 | – | 8,903 | – | 0.00% | – |
Download | ||||||
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% |