PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 252 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,888,197 | -52.3% | 1,098,010 | -54.2% | 0.43% | -42.4% |
| Q2 2023 | $33,297,010 | -4.8% | 2,398,920 | +2.9% | 0.75% | -19.8% |
| Q1 2023 | $34,974,076 | +26.1% | 2,331,605 | +34.8% | 0.93% | +19.9% |
| Q4 2022 | $27,731,478 | -8.5% | 1,729,974 | -1.4% | 0.78% | -15.1% |
| Q3 2022 | $30,310,000 | +13021.2% | 1,754,000 | +12439.3% | 0.92% | +9050.0% |
| Q2 2022 | $231,000 | -50.9% | 13,988 | +18.3% | 0.01% | -89.4% |
| Q2 2016 | $470,000 | – | 11,828 | – | 0.09% | – |
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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% |