PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,029,126 | +15.5% | 693,098 | +10.8% | 0.01% | +16.7% |
| Q2 2023 | $8,684,825 | -3.7% | 625,708 | +4.1% | 0.01% | -14.3% |
| Q1 2023 | $9,016,819 | -42.2% | 601,121 | -38.2% | 0.01% | -46.2% |
| Q4 2022 | $15,597,130 | -2.5% | 972,996 | +5.1% | 0.01% | -13.3% |
| Q3 2022 | $15,999,000 | +39.9% | 925,850 | +33.5% | 0.02% | +36.4% |
| Q2 2022 | $11,440,000 | +62.9% | 693,321 | +39.1% | 0.01% | +83.3% |
| Q1 2022 | $7,022,000 | +67.9% | 498,342 | +62.3% | 0.01% | +50.0% |
| Q4 2021 | $4,182,000 | -77.7% | 307,020 | -75.0% | 0.00% | -77.8% |
| Q3 2021 | $18,735,000 | +39.0% | 1,230,105 | +40.5% | 0.02% | +28.6% |
| Q2 2021 | $13,478,000 | +39.9% | 875,782 | +52.3% | 0.01% | +27.3% |
| Q1 2021 | $9,637,000 | -62.8% | 574,972 | -60.2% | 0.01% | -67.6% |
| Q4 2020 | $25,928,000 | -39.2% | 1,442,867 | -31.3% | 0.03% | -49.3% |
| Q3 2020 | $42,669,000 | +2.1% | 2,099,835 | +12.3% | 0.07% | -8.2% |
| Q2 2020 | $41,796,000 | -20.2% | 1,869,226 | -1.3% | 0.07% | -35.4% |
| Q1 2020 | $52,395,000 | +155.3% | 1,894,236 | +121.6% | 0.11% | +205.4% |
| Q4 2019 | $20,521,000 | -38.9% | 854,673 | -33.5% | 0.04% | -45.6% |
| Q3 2019 | $33,597,000 | +1.9% | 1,285,773 | +3.8% | 0.07% | -2.9% |
| Q2 2019 | $32,972,000 | -23.7% | 1,239,095 | -20.7% | 0.07% | -28.6% |
| Q1 2019 | $43,214,000 | +98.1% | 1,562,880 | +124.4% | 0.10% | +69.0% |
| Q4 2018 | $21,819,000 | +141.9% | 696,421 | +111.0% | 0.06% | +163.6% |
| Q3 2018 | $9,018,000 | -47.7% | 330,073 | -43.9% | 0.02% | -51.1% |
| Q2 2018 | $17,256,000 | +37.5% | 588,323 | +42.0% | 0.04% | +28.6% |
| Q1 2018 | $12,551,000 | +27.3% | 414,219 | +26.8% | 0.04% | +16.7% |
| Q4 2017 | $9,858,000 | -59.5% | 326,652 | -56.9% | 0.03% | -65.1% |
| Q3 2017 | $24,356,000 | -29.5% | 757,097 | -26.5% | 0.09% | -34.4% |
| Q2 2017 | $34,524,000 | +4.7% | 1,030,568 | +8.0% | 0.13% | -41.5% |
| Q1 2017 | $32,963,000 | -2.0% | 954,330 | +3.0% | 0.22% | -12.5% |
| Q4 2016 | $33,624,000 | -38.0% | 926,544 | -34.4% | 0.26% | -50.3% |
| Q3 2016 | $54,213,000 | -4.2% | 1,412,891 | -1.1% | 0.52% | +7.7% |
| Q2 2016 | $56,599,000 | – | 1,428,919 | – | 0.48% | – |
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% |