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 | $647,098 | +12.3% | 44,720 | +7.7% | 0.10% | +12.1% |
| Q2 2023 | $576,436 | -97.9% | 41,530 | -97.7% | 0.09% | -98.1% |
| Q1 2023 | $27,381,780 | -6.6% | 1,825,452 | -0.2% | 4.90% | -11.4% |
| Q4 2022 | $29,321,387 | -5.3% | 1,829,157 | +2.1% | 5.53% | +13.7% |
| Q3 2022 | $30,954,000 | +6.2% | 1,791,332 | +1.4% | 4.86% | +17.4% |
| Q2 2022 | $29,159,000 | +17.5% | 1,767,190 | +0.4% | 4.14% | +66.1% |
| Q1 2022 | $24,807,000 | +4993.8% | 1,760,625 | +4827.6% | 2.49% | +5204.3% |
| Q4 2021 | $487,000 | -10.5% | 35,730 | 0.0% | 0.05% | -14.5% |
| Q3 2021 | $544,000 | -1.1% | 35,730 | 0.0% | 0.06% | -3.5% |
| Q2 2021 | $550,000 | -8.2% | 35,730 | 0.0% | 0.06% | -21.9% |
| Q1 2021 | $599,000 | -11.1% | 35,730 | -4.7% | 0.07% | -15.1% |
| Q4 2020 | $674,000 | -29.7% | 37,493 | -20.6% | 0.09% | -29.5% |
| Q3 2020 | $959,000 | -9.7% | 47,195 | -0.6% | 0.12% | -21.3% |
| Q2 2020 | $1,062,000 | -40.0% | 47,500 | -25.8% | 0.16% | -48.0% |
| Q1 2020 | $1,771,000 | +739.3% | 64,030 | +627.2% | 0.30% | +1141.7% |
| Q4 2019 | $211,000 | -50.0% | 8,805 | -45.5% | 0.02% | -57.1% |
| Q3 2019 | $422,000 | +30.2% | 16,160 | +32.9% | 0.06% | +43.6% |
| Q2 2019 | $324,000 | +30.6% | 12,160 | +35.3% | 0.04% | +30.0% |
| Q1 2019 | $248,000 | -19.0% | 8,985 | -19.7% | 0.03% | -18.9% |
| Q3 2018 | $306,000 | +11.3% | 11,192 | +19.2% | 0.04% | +5.7% |
| Q2 2018 | $275,000 | -35.0% | 9,387 | -15.5% | 0.04% | -39.7% |
| Q3 2016 | $423,000 | +5.0% | 11,105 | +9.1% | 0.06% | 0.0% |
| Q2 2016 | $403,000 | – | 10,175 | – | 0.06% | – |
Download | ||||||
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% |