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 | $193,826 | -5.2% | 13,395 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $204,522 | -26.6% | 14,735 | -20.7% | 0.00% | 0.0% |
| Q1 2023 | $278,550 | +24.8% | 18,570 | +33.4% | 0.00% | 0.0% |
| Q4 2022 | $223,170 | -70.9% | 13,922 | -68.6% | 0.00% | -75.0% |
| Q3 2022 | $767,000 | +1098.4% | 44,365 | +1052.3% | 0.00% | – |
| Q2 2022 | $64,000 | -43.4% | 3,850 | -51.9% | 0.00% | -100.0% |
| Q1 2022 | $113,000 | -19.3% | 8,000 | -22.0% | 0.00% | 0.0% |
| Q4 2021 | $140,000 | -20.0% | 10,250 | -10.9% | 0.00% | 0.0% |
| Q3 2021 | $175,000 | -8.9% | 11,500 | -8.0% | 0.00% | -50.0% |
| Q2 2021 | $192,000 | -8.6% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $210,000 | +12.3% | 12,500 | +20.3% | 0.00% | 0.0% |
| Q4 2020 | $187,000 | +42.7% | 10,390 | +59.8% | 0.00% | 0.0% |
| Q3 2020 | $131,000 | +84.5% | 6,500 | +103.1% | 0.00% | +100.0% |
| Q2 2020 | $71,000 | +1320.0% | 3,200 | +1728.6% | 0.00% | – |
| Q4 2017 | $5,000 | -16.7% | 175 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | – | 175 | – | 0.00% | – |
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% |