PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 252 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $830,000 | +133.8% | 51,901 | +106.2% | 0.04% | +150.0% |
| Q1 2022 | $355,000 | -7.6% | 25,169 | -0.2% | 0.01% | -26.3% |
| Q3 2021 | $384,000 | -5.2% | 25,209 | -4.1% | 0.02% | +5.6% |
| Q2 2021 | $405,000 | +102.5% | 26,300 | +136.0% | 0.02% | +63.6% |
| Q4 2020 | $200,000 | -91.0% | 11,145 | -86.3% | 0.01% | -94.2% |
| Q1 2019 | $2,232,000 | -10.5% | 81,550 | -1.0% | 0.19% | -14.9% |
| Q4 2018 | $2,494,000 | – | 82,339 | – | 0.22% | – |
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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% |