PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,594,449 | +155.5% | 110,190 | +145.1% | 0.05% | +138.1% |
Q2 2023 | $623,933 | +799814.1% | 44,952 | +760.5% | 0.02% | +950.0% |
Q1 2023 | $78 | -96.2% | 5,224 | -96.0% | 0.00% | -97.7% |
Q4 2022 | $2,076 | -100.0% | 129,503 | -63.5% | 0.09% | -13.1% |
Q3 2022 | $6,127,000 | +577.8% | 354,528 | +547.0% | 0.10% | +395.0% |
Q2 2022 | $904,000 | -69.1% | 54,792 | -73.6% | 0.02% | -28.6% |
Q1 2022 | $2,924,000 | +72.2% | 207,511 | +66.4% | 0.03% | -3.4% |
Q4 2021 | $1,698,000 | +179.7% | 124,703 | +213.0% | 0.03% | +93.3% |
Q3 2021 | $607,000 | -27.6% | 39,846 | -26.8% | 0.02% | -31.8% |
Q2 2021 | $838,000 | -91.7% | 54,451 | -90.9% | 0.02% | -87.1% |
Q1 2021 | $10,070,000 | +278.9% | 600,861 | +306.4% | 0.17% | +109.9% |
Q4 2020 | $2,658,000 | +754.7% | 147,865 | +866.4% | 0.08% | +2600.0% |
Q3 2020 | $311,000 | -64.2% | 15,300 | -60.6% | 0.00% | -91.7% |
Q2 2020 | $869,000 | +1.5% | 38,859 | +25.6% | 0.04% | -30.8% |
Q1 2020 | $856,000 | +220.6% | 30,932 | +178.7% | 0.05% | +136.4% |
Q4 2019 | $267,000 | -87.0% | 11,100 | -85.8% | 0.02% | -84.3% |
Q3 2019 | $2,047,000 | -8.4% | 78,330 | -6.7% | 0.14% | -6.7% |
Q2 2019 | $2,234,000 | +10538.1% | 83,948 | +11033.7% | 0.15% | +14900.0% |
Q1 2019 | $21,000 | -99.1% | 754 | -98.9% | 0.00% | -99.4% |
Q4 2018 | $2,236,000 | -38.1% | 71,373 | -46.0% | 0.16% | -39.2% |
Q3 2018 | $3,611,000 | +120266.7% | 132,189 | +132089.0% | 0.26% | – |
Q2 2018 | $3,000 | -90.9% | 100 | -90.8% | 0.00% | -100.0% |
Q4 2017 | $33,000 | -86.2% | 1,091 | -85.4% | 0.00% | -80.0% |
Q3 2017 | $240,000 | -88.7% | 7,458 | -87.2% | 0.02% | -91.3% |
Q4 2016 | $2,128,000 | -36.5% | 58,239 | -31.1% | 0.23% | -27.8% |
Q2 2016 | $3,350,000 | – | 84,469 | – | 0.32% | – |
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% |