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 | $730,807 | +4.3% | 50,505 | 0.0% | 0.10% | +15.5% |
| Q2 2023 | $701,009 | -13.4% | 50,505 | 0.0% | 0.08% | -20.8% |
| Q1 2023 | $809,595 | +92637.1% | 50,505 | 0.0% | 0.11% | -7.8% |
| Q4 2022 | $873 | -99.9% | 50,505 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $873,000 | +4.8% | 50,505 | 0.0% | 0.12% | +12.7% |
| Q2 2022 | $833,000 | +17.0% | 50,505 | 0.0% | 0.10% | +34.2% |
| Q1 2022 | $712,000 | -85.7% | 50,505 | -71.9% | 0.08% | -91.5% |
| Q1 2020 | $4,966,000 | +55077.8% | 179,530 | +59743.3% | 0.90% | +44800.0% |
| Q4 2018 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | -99.8% | 300 | -99.8% | 0.00% | -99.9% |
| Q4 2016 | $4,709,000 | +10.9% | 128,876 | +15.6% | 1.00% | -5.1% |
| Q3 2016 | $4,245,000 | – | 111,517 | – | 1.05% | – |
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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% |