PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $140,000 | +4.5% | 8,100 | 0.0% | 0.08% | +11.1% |
| Q2 2022 | $134,000 | +17.5% | 8,100 | 0.0% | 0.07% | +35.8% |
| Q1 2022 | $114,000 | +3.6% | 8,100 | 0.0% | 0.05% | +3.9% |
| Q4 2021 | $110,000 | -20.9% | 8,100 | -11.0% | 0.05% | -27.1% |
| Q3 2021 | $139,000 | -8.6% | 9,100 | -8.1% | 0.07% | -7.9% |
| Q2 2021 | $152,000 | -8.4% | 9,900 | 0.0% | 0.08% | -12.6% |
| Q1 2021 | $166,000 | -6.7% | 9,900 | 0.0% | 0.09% | -12.1% |
| Q4 2020 | $178,000 | -11.4% | 9,900 | 0.0% | 0.10% | -18.9% |
| Q3 2020 | $201,000 | +164.5% | 9,900 | +191.2% | 0.12% | +154.2% |
| Q2 2020 | $76,000 | -16.5% | 3,400 | +3.0% | 0.05% | -26.2% |
| Q1 2020 | $91,000 | +65.5% | 3,300 | +43.5% | 0.06% | +103.1% |
| Q4 2019 | $55,000 | -36.0% | 2,300 | -30.3% | 0.03% | -39.6% |
| Q3 2019 | $86,000 | -2.3% | 3,300 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $88,000 | -3.3% | 3,300 | 0.0% | 0.05% | -5.4% |
| Q1 2019 | $91,000 | +71.7% | 3,300 | +94.1% | 0.06% | +60.0% |
| Q4 2018 | $53,000 | +96.3% | 1,700 | +70.0% | 0.04% | +133.3% |
| Q3 2018 | $27,000 | -6.9% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $29,000 | -6.5% | 1,000 | 0.0% | 0.02% | -11.1% |
| Q1 2018 | $31,000 | +19.2% | 1,000 | +33.3% | 0.02% | -14.3% |
| Q1 2017 | $26,000 | -3.7% | 750 | 0.0% | 0.02% | -8.7% |
| Q4 2016 | $27,000 | -6.9% | 750 | 0.0% | 0.02% | -11.5% |
| Q3 2016 | $29,000 | -50.8% | 750 | -50.0% | 0.03% | -51.9% |
| Q2 2016 | $59,000 | – | 1,500 | – | 0.05% | – |
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% |