PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,100 | +4.3% | 30,000 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $416,400 | -7.5% | 30,000 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $450,000 | -6.4% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $480,900 | -7.2% | 30,000 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $518,000 | +4.6% | 30,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $495,000 | +17.0% | 30,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $423,000 | +3.4% | 30,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $409,000 | -10.5% | 30,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $457,000 | -1.1% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $462,000 | -8.2% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $503,000 | -6.7% | 30,000 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $539,000 | +32.8% | 30,000 | +50.0% | 0.00% | +33.3% |
| Q3 2020 | $406,000 | -9.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $447,000 | -19.2% | 20,000 | 0.0% | 0.00% | -40.0% |
| Q1 2020 | $553,000 | +15.2% | 20,000 | 0.0% | 0.01% | +66.7% |
| Q4 2019 | $480,000 | -8.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $523,000 | -1.7% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $532,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $553,000 | -11.8% | 20,000 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $627,000 | +14.8% | 20,000 | 0.0% | 0.01% | +66.7% |
| Q3 2018 | $546,000 | -7.0% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $587,000 | -3.1% | 20,000 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $606,000 | +0.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $604,000 | -6.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $643,000 | -4.0% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $670,000 | -2.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $690,000 | -5.6% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $731,000 | -3.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $761,000 | -3.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $792,000 | – | 20,000 | – | 0.00% | – |
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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% |