PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 167 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,306,147 | -8.6% | 238,195 | -1.2% | 2.62% | -9.0% |
| Q1 2023 | $3,617,970 | +64.1% | 241,198 | +75.4% | 2.88% | +62.7% |
| Q4 2022 | $2,204,109 | +215.8% | 137,499 | +240.5% | 1.77% | +201.2% |
| Q3 2022 | $698,000 | -32.2% | 40,380 | -44.7% | 0.59% | -18.8% |
| Q1 2022 | $1,029,000 | +1.1% | 73,037 | -2.3% | 0.72% | +14.2% |
| Q4 2021 | $1,018,000 | -80.5% | 74,745 | -78.2% | 0.63% | -81.0% |
| Q3 2021 | $5,224,000 | -1.5% | 343,007 | -0.5% | 3.33% | -4.2% |
| Q2 2021 | $5,304,000 | -5.6% | 344,666 | +2.9% | 3.48% | -9.5% |
| Q1 2021 | $5,616,000 | -12.3% | 335,073 | -6.0% | 3.84% | -15.5% |
| Q4 2020 | $6,406,000 | -10.9% | 356,458 | +0.7% | 4.54% | -15.4% |
| Q3 2020 | $7,190,000 | -21.5% | 353,820 | -13.6% | 5.37% | -24.2% |
| Q2 2020 | $9,158,000 | +57.1% | 409,579 | +94.4% | 7.08% | +39.3% |
| Q1 2020 | $5,828,000 | – | 210,690 | – | 5.08% | – |
Download | ||||||
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% |