PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -68.2% | 507 | -68.7% | 0.00% | -75.0% |
| Q2 2023 | $22 | -45.0% | 1,619 | -39.7% | 0.00% | -50.0% |
| Q1 2023 | $40 | -59.6% | 2,687 | -56.6% | 0.01% | -60.0% |
| Q4 2022 | $99 | -100.0% | 6,188 | -99.5% | 0.02% | -99.6% |
| Q3 2022 | $22,330,000 | +157.7% | 1,292,240 | +146.1% | 5.11% | +143.1% |
| Q2 2022 | $8,665,000 | +50870.6% | 525,128 | +42732.6% | 2.10% | +52475.0% |
| Q1 2022 | $17,000 | -43.3% | 1,226 | -44.3% | 0.00% | -33.3% |
| Q4 2021 | $30,000 | +66.7% | 2,200 | +83.3% | 0.01% | +50.0% |
| Q3 2021 | $18,000 | 0.0% | 1,200 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $18,000 | -40.0% | 1,200 | -33.0% | 0.01% | -37.5% |
| Q1 2021 | $30,000 | -25.0% | 1,792 | -10.0% | 0.01% | -42.9% |
| Q3 2020 | $40,000 | +42.9% | 1,992 | +59.4% | 0.01% | +40.0% |
| Q2 2020 | $28,000 | -99.9% | 1,250 | -99.9% | 0.01% | -99.9% |
| Q1 2020 | $30,483,000 | +74248.8% | 1,102,073 | +64727.8% | 12.92% | +92185.7% |
| Q4 2019 | $41,000 | +720.0% | 1,700 | +924.1% | 0.01% | +366.7% |
| Q1 2018 | $5,000 | -82.8% | 166 | -77.4% | 0.00% | -80.0% |
| Q2 2016 | $29,000 | – | 736 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |