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 | $23,890,216 | -18.9% | 1,651,017 | -22.2% | 0.02% | -22.2% |
| Q2 2023 | $29,469,280 | +2090.7% | 2,123,147 | +2267.5% | 0.03% | +1250.0% |
| Q1 2023 | $1,345,200 | -95.9% | 89,680 | -96.2% | 0.00% | -92.6% |
| Q4 2021 | $32,490,000 | +509.3% | 2,385,458 | +581.4% | 0.03% | +440.0% |
| Q3 2021 | $5,332,000 | -3.1% | 350,085 | -2.0% | 0.01% | -28.6% |
| Q2 2021 | $5,500,000 | -70.4% | 357,372 | -67.8% | 0.01% | -74.1% |
| Q1 2021 | $18,580,000 | -49.2% | 1,108,600 | -45.5% | 0.03% | -42.6% |
| Q4 2020 | $36,567,000 | +2110.8% | 2,034,870 | +3114.6% | 0.05% | +840.0% |
| Q3 2019 | $1,654,000 | -62.2% | 63,301 | -60.0% | 0.01% | -68.8% |
| Q1 2019 | $4,376,000 | – | 158,267 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kessler Investment Group, LLC | 518,291 | $8,687,000 | 11.44% |
| PVG ASSET MANAGEMENT CORP | 123,960 | $2,077,570,000 | 6.59% |
| Naman Capital Ltda | 600,000 | $10,056,000 | 5.53% |
| Gunderson Capital Management Inc. | 326,443 | $5,468,000 | 4.02% |
| STERLING INVESTMENT MANAGEMENT, LLC | 335,073 | $5,616,000 | 3.84% |
| Berkeley Capital Partners, LLC | 470,255 | $7,881,000 | 3.80% |
| Spectrum Planning & Advisory Services Inc. | 212,904 | $3,568,000 | 3.67% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,035,289 | $17,351,000 | 3.63% |
| Solstein Capital, LLC | 82,088 | $1,376,000 | 1.87% |
| Lesa Sroufe & Co | 96,052 | $1,610,000 | 1.79% |