PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
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% | – |
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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% |