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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |