PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,490 | +20.1% | 172,057 | +15.2% | 0.02% | +15.4% |
| Q2 2023 | $2,073 | -30.8% | 149,337 | -25.2% | 0.01% | -35.0% |
| Q1 2023 | $2,995 | -14.9% | 199,645 | -9.0% | 0.02% | -23.1% |
| Q4 2022 | $3,519 | -99.9% | 219,502 | -12.3% | 0.03% | -23.5% |
| Q3 2022 | $4,323,000 | +0.1% | 250,161 | -4.4% | 0.03% | +3.0% |
| Q2 2022 | $4,317,000 | +7.0% | 261,636 | -8.6% | 0.03% | +13.8% |
| Q1 2022 | $4,034,000 | +747.5% | 286,317 | +720.0% | 0.03% | +866.7% |
| Q4 2021 | $476,000 | -44.3% | 34,917 | -37.1% | 0.00% | -57.1% |
| Q2 2021 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $854,000 | 0.0% | 55,495 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $854,000 | -95.9% | 55,495 | -91.6% | 0.01% | -98.6% |
| Q4 2018 | $20,700,000 | +13.4% | 660,723 | -1.1% | 0.52% | +10.9% |
| Q3 2018 | $18,253,000 | +12.1% | 668,133 | +20.3% | 0.47% | -13.1% |
| Q2 2018 | $16,288,000 | +43.8% | 555,337 | +48.5% | 0.54% | +19.1% |
| Q1 2018 | $11,328,000 | +34.4% | 373,855 | +33.9% | 0.45% | +20.3% |
| Q4 2017 | $8,429,000 | +18.0% | 279,287 | +25.8% | 0.37% | +10.7% |
| Q3 2017 | $7,141,000 | +23.6% | 221,991 | +28.7% | 0.34% | +14.2% |
| Q2 2017 | $5,779,000 | -8.0% | 172,519 | -5.3% | 0.30% | -16.6% |
| Q1 2017 | $6,282,000 | -13.7% | 182,142 | -8.6% | 0.36% | -20.4% |
| Q4 2016 | $7,279,000 | -14.6% | 199,208 | -11.0% | 0.45% | -24.1% |
| Q3 2016 | $8,523,000 | -24.3% | 223,883 | -21.1% | 0.59% | -28.4% |
| Q2 2016 | $11,256,000 | – | 283,850 | – | 0.82% | – |
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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% |