PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 221 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,438,230 | +485.1% | 169,675 | +452.5% | 0.23% | +497.4% |
| Q2 2023 | $416,708 | -29.9% | 30,708 | -22.5% | 0.04% | -40.6% |
| Q1 2023 | $594,075 | +61.1% | 39,605 | +66.4% | 0.06% | +4.9% |
| Q4 2022 | $368,823 | -71.8% | 23,795 | -53.9% | 0.06% | -93.8% |
| Q1 2020 | $1,309,000 | +28.2% | 51,575 | +19.1% | 0.98% | +46.1% |
| Q4 2019 | $1,021,000 | -29.8% | 43,315 | -19.9% | 0.67% | -44.4% |
| Q3 2019 | $1,454,000 | +12.5% | 54,076 | +9.9% | 1.20% | -2.8% |
| Q2 2019 | $1,292,000 | +191.6% | 49,215 | +202.7% | 1.24% | +159.9% |
| Q1 2019 | $443,000 | -13.5% | 16,259 | -0.5% | 0.48% | -29.8% |
| Q4 2018 | $512,000 | – | 16,334 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |