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 | $209 | -77.8% | 14,456 | -75.4% | 0.01% | -78.7% |
| Q4 2022 | $942 | -99.4% | 58,766 | +465.5% | 0.05% | +840.0% |
| Q1 2022 | $146,000 | -92.5% | 10,391 | -92.8% | 0.01% | -90.6% |
| Q4 2021 | $1,958,000 | +86.7% | 143,828 | +111.1% | 0.05% | +1.9% |
| Q2 2021 | $1,049,000 | -9.5% | 68,147 | -1.4% | 0.05% | -17.5% |
| Q1 2021 | $1,159,000 | -72.2% | 69,126 | -70.2% | 0.06% | -78.0% |
| Q4 2020 | $4,174,000 | -34.5% | 232,297 | -25.9% | 0.29% | -39.5% |
| Q3 2020 | $6,368,000 | +123.0% | 313,367 | +145.3% | 0.47% | +109.3% |
| Q2 2020 | $2,856,000 | +44.4% | 127,736 | +102.4% | 0.23% | +88.3% |
| Q4 2018 | $1,978,000 | +238.7% | 63,122 | +295.1% | 0.12% | +233.3% |
| Q4 2016 | $584,000 | -8.3% | 15,976 | -0.7% | 0.04% | -35.7% |
| Q2 2016 | $637,000 | – | 16,086 | – | 0.06% | – |
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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% |