PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,914 | -99.9% | 132,257 | +10.1% | 0.24% | +11.6% |
| Q2 2023 | $1,667,331 | -9.4% | 120,124 | -2.1% | 0.22% | -22.0% |
| Q1 2023 | $1,839,716 | -7.9% | 122,647 | -1.6% | 0.28% | -14.0% |
| Q4 2022 | $1,998,511 | -13.1% | 124,673 | -6.4% | 0.32% | +63.5% |
| Q3 2022 | $2,301,000 | +3.0% | 133,165 | -1.7% | 0.20% | -43.7% |
| Q2 2022 | $2,235,000 | +17.1% | 135,461 | 0.0% | 0.35% | +18.2% |
| Q1 2022 | $1,908,000 | +59.0% | 135,461 | +89.1% | 0.30% | +55.0% |
| Q1 2021 | $1,200,000 | +82.1% | 71,627 | +143.2% | 0.19% | +46.9% |
| Q2 2020 | $659,000 | -72.5% | 29,451 | -70.5% | 0.13% | -72.5% |
| Q4 2019 | $2,398,000 | -14.5% | 99,864 | -7.0% | 0.47% | -21.6% |
| Q3 2019 | $2,805,000 | -1.8% | 107,367 | 0.0% | 0.60% | -12.2% |
| Q2 2019 | $2,857,000 | -21.6% | 107,367 | -11.1% | 0.69% | -37.5% |
| Q4 2017 | $3,646,000 | -11.9% | 120,810 | -6.1% | 1.10% | +9.0% |
| Q3 2017 | $4,137,000 | +25.4% | 128,610 | +30.6% | 1.01% | +17.7% |
| Q2 2017 | $3,298,000 | +2.1% | 98,440 | +5.1% | 0.86% | -5.2% |
| Q1 2017 | $3,231,000 | -45.0% | 93,690 | -41.7% | 0.90% | -49.4% |
| Q4 2016 | $5,871,000 | -47.6% | 160,664 | -45.4% | 1.78% | -45.2% |
| Q3 2016 | $11,207,000 | -1.1% | 294,383 | +3.0% | 3.25% | +161.8% |
| Q2 2016 | $11,335,000 | – | 285,850 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |