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 | $1,721 | +4.7% | 11,900 | -13.8% | 0.00% | – |
| Q2 2023 | $1,643 | +13591.7% | 13,800 | -69.1% | 0.00% | -100.0% |
| Q1 2023 | $12 | -97.5% | 44,600 | -60.7% | 0.00% | -96.0% |
| Q4 2022 | $489 | -99.9% | 113,500 | +6.1% | 0.05% | +85.2% |
| Q3 2022 | $411,000 | -31.0% | 107,000 | +122.9% | 0.03% | -6.9% |
| Q2 2022 | $596,000 | +99.3% | 48,000 | +126.4% | 0.03% | +123.1% |
| Q1 2022 | $299,000 | +7375.0% | 21,200 | -13.5% | 0.01% | – |
| Q1 2021 | $4,000 | +100.0% | 24,500 | +31.7% | 0.00% | – |
| Q4 2020 | $2,000 | -93.8% | 18,600 | -53.3% | 0.00% | -100.0% |
| Q3 2020 | $32,000 | -3.0% | 39,800 | -13.1% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +266.7% | 45,800 | +120.2% | 0.00% | +100.0% |
| Q3 2019 | $9,000 | – | 20,800 | – | 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% |