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 | $2,520 | +3.4% | 174,177 | -0.8% | 2.70% | +3.8% |
| Q2 2023 | $2,438 | +23.3% | 175,659 | +33.3% | 2.60% | +30.2% |
| Q1 2023 | $1,977 | -5.6% | 131,772 | +0.8% | 2.00% | -14.0% |
| Q4 2022 | $2,095 | -99.9% | 130,707 | -0.1% | 2.32% | -14.6% |
| Q3 2022 | $2,261,000 | +75.5% | 130,861 | +45.5% | 2.72% | +110.3% |
| Q1 2022 | $1,288,000 | +13.4% | 89,932 | +7.8% | 1.29% | +13.4% |
| Q4 2021 | $1,136,000 | -16.8% | 83,440 | -6.9% | 1.14% | -21.5% |
| Q3 2021 | $1,365,000 | +0.1% | 89,652 | +1.2% | 1.45% | +6.9% |
| Q2 2021 | $1,364,000 | -15.3% | 88,622 | -7.7% | 1.36% | -24.0% |
| Q1 2021 | $1,610,000 | -4.6% | 96,052 | +2.3% | 1.79% | -11.4% |
| Q4 2020 | $1,688,000 | -16.6% | 93,932 | -5.8% | 2.02% | -28.4% |
| Q3 2020 | $2,025,000 | -19.9% | 99,672 | -11.9% | 2.82% | -16.1% |
| Q2 2020 | $2,529,000 | +73.0% | 113,099 | +113.9% | 3.36% | +69.4% |
| Q1 2020 | $1,462,000 | -38.8% | 52,865 | -46.9% | 1.98% | -13.2% |
| Q4 2019 | $2,389,000 | -17.4% | 99,484 | -10.1% | 2.28% | -17.3% |
| Q3 2019 | $2,893,000 | -11.0% | 110,714 | -9.4% | 2.76% | -4.0% |
| Q2 2019 | $3,252,000 | -5.6% | 122,192 | -1.9% | 2.88% | -2.4% |
| Q1 2019 | $3,444,000 | -19.9% | 124,569 | -9.2% | 2.94% | -20.0% |
| Q4 2018 | $4,300,000 | +12.0% | 137,241 | -2.3% | 3.68% | +27.4% |
| Q3 2018 | $3,839,000 | -6.9% | 140,516 | -0.0% | 2.89% | -4.9% |
| Q2 2018 | $4,122,000 | -2.6% | 140,533 | +0.6% | 3.04% | -8.5% |
| Q1 2018 | $4,233,000 | +7.6% | 139,693 | +7.1% | 3.32% | +2.1% |
| Q4 2017 | $3,935,000 | -12.7% | 130,395 | -6.9% | 3.25% | -17.7% |
| Q3 2017 | $4,506,000 | -5.4% | 140,057 | -1.5% | 3.95% | -10.7% |
| Q2 2017 | $4,765,000 | -50.8% | 142,252 | -49.4% | 4.42% | -1.9% |
| Q1 2017 | $9,694,000 | +89.8% | 281,074 | +101.1% | 4.51% | +1.2% |
| Q4 2016 | $5,107,000 | -7.0% | 139,752 | -3.1% | 4.46% | -8.0% |
| Q3 2016 | $5,490,000 | -3.4% | 144,202 | +0.6% | 4.84% | -2.6% |
| Q2 2016 | $5,683,000 | – | 143,317 | – | 4.97% | – |
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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% |