PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 167 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,763,659 | +474.2% | 812,969 | +450.8% | 0.01% | +400.0% |
| Q2 2023 | $2,048,678 | -49.1% | 147,599 | -45.0% | 0.00% | -50.0% |
| Q1 2023 | $4,022,909 | -59.6% | 268,194 | -56.8% | 0.00% | -60.0% |
| Q4 2022 | $9,960,748 | -41.2% | 621,382 | -36.6% | 0.01% | -50.0% |
| Q3 2022 | $16,930,000 | +74.6% | 979,729 | +66.7% | 0.01% | +100.0% |
| Q2 2022 | $9,699,000 | +1657.1% | 587,843 | +1349.1% | 0.01% | – |
| Q4 2021 | $552,000 | -4.2% | 40,565 | +7.3% | 0.00% | – |
| Q3 2021 | $576,000 | -44.8% | 37,822 | -44.3% | 0.00% | -100.0% |
| Q2 2021 | $1,044,000 | +21.0% | 67,855 | +31.8% | 0.00% | 0.0% |
| Q1 2021 | $863,000 | -63.3% | 51,491 | -55.5% | 0.00% | -50.0% |
| Q3 2020 | $2,353,000 | -18.0% | 115,812 | -9.8% | 0.00% | -33.3% |
| Q2 2020 | $2,871,000 | +97.5% | 128,380 | +144.2% | 0.00% | +50.0% |
| Q1 2020 | $1,454,000 | +138.8% | 52,578 | +107.2% | 0.00% | +100.0% |
| Q4 2019 | $609,000 | -15.3% | 25,372 | -7.8% | 0.00% | 0.0% |
| Q3 2019 | $719,000 | -65.8% | 27,516 | -63.8% | 0.00% | -66.7% |
| Q1 2019 | $2,100,000 | -54.1% | 75,933 | -51.3% | 0.00% | -70.0% |
| Q2 2018 | $4,577,000 | -3.2% | 156,060 | 0.0% | 0.01% | -23.1% |
| Q1 2018 | $4,729,000 | +0.3% | 156,060 | -0.1% | 0.01% | +30.0% |
| Q4 2017 | $4,716,000 | -7.0% | 156,258 | -0.9% | 0.01% | -16.7% |
| Q3 2017 | $5,070,000 | -4.0% | 157,627 | -0.0% | 0.01% | -20.0% |
| Q2 2017 | $5,283,000 | -2.9% | 157,669 | 0.0% | 0.02% | -11.8% |
| Q1 2017 | $5,439,000 | -4.9% | 157,669 | +0.7% | 0.02% | -19.0% |
| Q4 2016 | $5,721,000 | -3.9% | 156,571 | +0.1% | 0.02% | -8.7% |
| Q3 2016 | $5,955,000 | -4.4% | 156,431 | -0.4% | 0.02% | -8.0% |
| Q2 2016 | $6,226,000 | – | 157,015 | – | 0.02% | – |
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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% |