PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 151 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $157,000 | +4.0% | 11,110 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $151,000 | -10.7% | 11,110 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $169,000 | -1.2% | 11,110 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $171,000 | -9.0% | 11,110 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $188,000 | -6.5% | 11,210 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $201,000 | -11.8% | 11,210 | 0.0% | 0.01% | -33.3% |
| Q3 2020 | $228,000 | -15.6% | 11,210 | +33.5% | 0.01% | -52.6% |
| Q3 2017 | $270,000 | -3.9% | 8,400 | 0.0% | 0.02% | -20.8% |
| Q2 2017 | $281,000 | – | 8,400 | – | 0.02% | – |
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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% |