PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kessler Investment Group, LLC | 518,291 | $8,687,000 | 11.44% |
| PVG ASSET MANAGEMENT CORP | 123,960 | $2,077,570,000 | 6.59% |
| Naman Capital Ltda | 600,000 | $10,056,000 | 5.53% |
| Gunderson Capital Management Inc. | 326,443 | $5,468,000 | 4.02% |
| STERLING INVESTMENT MANAGEMENT, LLC | 335,073 | $5,616,000 | 3.84% |
| Berkeley Capital Partners, LLC | 470,255 | $7,881,000 | 3.80% |
| Spectrum Planning & Advisory Services Inc. | 212,904 | $3,568,000 | 3.67% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,035,289 | $17,351,000 | 3.63% |
| Solstein Capital, LLC | 82,088 | $1,376,000 | 1.87% |
| Lesa Sroufe & Co | 96,052 | $1,610,000 | 1.79% |