PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 151 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,541 | +4.3% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $67,665 | -7.5% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $73,125 | +123840.7% | 4,875 | +32.7% | 0.00% | 0.0% |
| Q4 2022 | $59 | -99.9% | 3,675 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $64,000 | -49.2% | 3,675 | -51.7% | 0.00% | -50.0% |
| Q2 2022 | $126,000 | +28.6% | 7,615 | +8.9% | 0.00% | +100.0% |
| Q1 2022 | $98,000 | +3.2% | 6,990 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $95,000 | -10.4% | 6,990 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $106,000 | -2.8% | 6,990 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $109,000 | -8.4% | 7,090 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $119,000 | -6.3% | 7,090 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $127,000 | -46.6% | 7,090 | -39.4% | 0.00% | -55.6% |
| Q3 2020 | $238,000 | -6.3% | 11,699 | +3.1% | 0.01% | -18.2% |
| Q2 2020 | $254,000 | -33.7% | 11,344 | -18.1% | 0.01% | -38.9% |
| Q1 2020 | $383,000 | +100.5% | 13,844 | +74.2% | 0.02% | +157.1% |
| Q4 2019 | $191,000 | -95.0% | 7,949 | -94.5% | 0.01% | -95.8% |
| Q3 2019 | $3,804,000 | +131.4% | 145,606 | +142.0% | 0.17% | +163.5% |
| Q3 2018 | $1,644,000 | +23.1% | 60,175 | +32.3% | 0.06% | +8.6% |
| Q2 2018 | $1,335,000 | -3.1% | 45,500 | 0.0% | 0.06% | -6.5% |
| Q1 2018 | $1,378,000 | -0.6% | 45,500 | -1.0% | 0.06% | -16.2% |
| Q4 2017 | $1,387,000 | -14.0% | 45,975 | -8.2% | 0.07% | -20.4% |
| Q3 2017 | $1,612,000 | +13.5% | 50,100 | +18.2% | 0.09% | +1.1% |
| Q2 2017 | $1,420,000 | +456.9% | 42,400 | +473.0% | 0.09% | +441.2% |
| Q1 2017 | $255,000 | -5.6% | 7,400 | 0.0% | 0.02% | -15.0% |
| Q4 2016 | $270,000 | -2.2% | 7,400 | +2.1% | 0.02% | -28.6% |
| Q3 2016 | $276,000 | +15.0% | 7,250 | +19.8% | 0.03% | 0.0% |
| Q2 2016 | $240,000 | – | 6,050 | – | 0.03% | – |
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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% |