PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 167 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,436,003 | -8.3% | 237,457 | -12.1% | 0.04% | -8.7% |
| Q2 2023 | $3,748,363 | +83.2% | 270,055 | +98.0% | 0.05% | +64.3% |
| Q1 2023 | $2,045,610 | -6.4% | 136,374 | +0.0% | 0.03% | -12.5% |
| Q4 2022 | $2,185,578 | -7.7% | 136,343 | -0.5% | 0.03% | -25.6% |
| Q3 2022 | $2,367,000 | +7.7% | 136,995 | +2.9% | 0.04% | 0.0% |
| Q2 2022 | $2,197,000 | +16.1% | 133,158 | -0.9% | 0.04% | +13.2% |
| Q1 2022 | $1,893,000 | -37.6% | 134,370 | -39.7% | 0.04% | -43.3% |
| Q4 2021 | $3,036,000 | +24.5% | 222,935 | +39.3% | 0.07% | 0.0% |
| Q3 2021 | $2,438,000 | -69.3% | 160,057 | -42.7% | 0.07% | -70.1% |
| Q2 2021 | $7,954,000 | +303.8% | 279,340 | +137.6% | 0.22% | +250.0% |
| Q1 2021 | $1,970,000 | +4.8% | 117,558 | +9.6% | 0.06% | -11.1% |
| Q4 2020 | $1,879,000 | +6.6% | 107,267 | +68.3% | 0.07% | -35.1% |
| Q1 2020 | $1,763,000 | -53.7% | 63,740 | -59.8% | 0.11% | -50.7% |
| Q4 2019 | $3,806,000 | -6.1% | 158,504 | +1.0% | 0.22% | -12.5% |
| Q3 2019 | $4,053,000 | -8.2% | 156,864 | -5.5% | 0.26% | -19.7% |
| Q2 2019 | $4,416,000 | -13.3% | 165,941 | +9.1% | 0.32% | -60.8% |
| Q2 2017 | $5,096,000 | +1492.5% | 152,106 | +1541.0% | 0.82% | +202.2% |
| Q1 2017 | $320,000 | -27.3% | 9,269 | -23.0% | 0.27% | -30.6% |
| Q4 2016 | $440,000 | +93.0% | 12,045 | +101.4% | 0.39% | +121.0% |
| Q3 2016 | $228,000 | -65.3% | 5,980 | -64.0% | 0.18% | -64.5% |
| Q2 2016 | $658,000 | – | 16,605 | – | 0.50% | – |
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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% |