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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $91 | -39.3% | 6,580 | -34.2% | 0.00% | -50.0% |
| Q1 2023 | $150 | -99.8% | 10,000 | +249.8% | 0.01% | -14.3% |
| Q1 2020 | $79,000 | -16.8% | 2,859 | -27.4% | 0.01% | 0.0% |
| Q4 2019 | $95,000 | -7.8% | 3,939 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $103,000 | -1.9% | 3,939 | 0.0% | 0.01% | -11.1% |
| Q2 2019 | $105,000 | +483.3% | 3,939 | +490.6% | 0.01% | +350.0% |
| Q1 2019 | $18,000 | -82.0% | 667 | -79.1% | 0.00% | -80.0% |
| Q4 2018 | $100,000 | +63.9% | 3,197 | +43.4% | 0.01% | +66.7% |
| Q3 2018 | $61,000 | -12.9% | 2,230 | -6.3% | 0.01% | -14.3% |
| Q2 2018 | $70,000 | +11.1% | 2,380 | +14.4% | 0.01% | +16.7% |
| Q1 2018 | $63,000 | +215.0% | 2,080 | +220.0% | 0.01% | +100.0% |
| Q4 2017 | $20,000 | -4.8% | 650 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | +162.5% | 650 | +160.0% | 0.00% | +200.0% |
| Q2 2017 | $8,000 | -99.8% | 250 | -99.7% | 0.00% | -99.8% |
| Q4 2016 | $3,263,000 | -15.3% | 89,293 | -11.8% | 0.53% | -21.6% |
| Q3 2016 | $3,853,000 | +211.2% | 101,218 | +224.1% | 0.68% | +182.6% |
| Q2 2016 | $1,238,000 | – | 31,227 | – | 0.24% | – |
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% |