PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $0 | -100.0% | 4,400 | -94.6% | 0.00% | -100.0% |
| Q4 2023 | $220 | +189.5% | 81,958 | -14.4% | 0.02% | +171.4% |
| Q3 2023 | $76 | +40.7% | 95,800 | -62.8% | 0.01% | 0.0% |
| Q2 2023 | $54 | -57.5% | 257,200 | +57.2% | 0.01% | -46.2% |
| Q1 2023 | $127 | -14.8% | 163,600 | -77.4% | 0.01% | +8.3% |
| Q4 2022 | $149 | -100.0% | 724,900 | +42.9% | 0.01% | -72.1% |
| Q3 2022 | $631,000 | +131.1% | 507,140 | +59.5% | 0.04% | +126.3% |
| Q2 2022 | $273,000 | -28.9% | 317,919 | +92.7% | 0.02% | -5.0% |
| Q1 2022 | $384,000 | +195.4% | 165,000 | +130.4% | 0.02% | +300.0% |
| Q4 2021 | $130,000 | -0.8% | 71,600 | -32.1% | 0.01% | -16.7% |
| Q3 2021 | $131,000 | +13.9% | 105,400 | -38.8% | 0.01% | +20.0% |
| Q2 2021 | $115,000 | +25.0% | 172,300 | +45.4% | 0.01% | 0.0% |
| Q1 2021 | $92,000 | -89.7% | 118,500 | -65.6% | 0.01% | -88.1% |
| Q4 2020 | $889,000 | +459.1% | 344,779 | -39.5% | 0.04% | +320.0% |
| Q3 2020 | $159,000 | -61.5% | 570,100 | +52.4% | 0.01% | -63.0% |
| Q2 2020 | $413,000 | -63.0% | 374,039 | +315.9% | 0.03% | -53.4% |
| Q1 2020 | $1,116,000 | +878.9% | 89,939 | +297.3% | 0.06% | +728.6% |
| Q4 2019 | $114,000 | +1800.0% | 22,639 | +131.0% | 0.01% | +600.0% |
| Q3 2019 | $6,000 | -50.0% | 9,800 | -87.5% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -36.8% | 78,100 | +610.0% | 0.00% | -50.0% |
| Q1 2019 | $19,000 | +375.0% | 11,000 | +93.0% | 0.00% | – |
| Q4 2018 | $4,000 | -71.4% | 5,700 | -91.1% | 0.00% | -100.0% |
| Q1 2018 | $14,000 | +180.0% | 63,900 | -65.8% | 0.00% | – |
| Q4 2017 | $5,000 | -70.6% | 186,900 | -5.9% | 0.00% | -100.0% |
| Q3 2017 | $17,000 | -51.4% | 198,600 | +57.0% | 0.00% | 0.0% |
| Q2 2017 | $35,000 | -91.9% | 126,500 | -4.0% | 0.00% | -94.4% |
| Q1 2017 | $434,000 | -17.6% | 131,706 | +89.6% | 0.02% | -5.3% |
| Q4 2016 | $527,000 | +263.4% | 69,459 | +47.3% | 0.02% | +216.7% |
| Q3 2016 | $145,000 | -78.5% | 47,150 | -40.7% | 0.01% | -82.4% |
| Q2 2016 | $673,000 | – | 79,559 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 650,000 | $16,985,000 | 16.74% |
| STABLEFORD CAPITAL II LLC | 358,465 | $9,367,000 | 8.79% |
| Bedell Frazier Investment Counselling, LLC | 809,250 | $21,146,000 | 8.24% |
| Berkeley Capital Partners, LLC | 316,611 | $8,273,000 | 4.36% |
| MENLO ADVISORS LLC | 169,454 | $4,427,000 | 3.10% |
| Lesa Sroufe & Co | 110,714 | $2,893,000 | 2.76% |
| LEUTHOLD GROUP, LLC | 670,646 | $17,524,000 | 2.30% |
| AFT, FORSYTH & COMPANY, INC. | 95,200 | $2,488,000 | 2.06% |
| Lowe Wealth Advisors, LLC | 117,458 | $3,069,000 | 1.83% |
| JUNCTURE WEALTH STRATEGIES, LLC | 66,538 | $1,739,000 | 1.53% |