PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 211 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,608 | +6.7% | 17,250 | +2.4% | 0.39% | +15.7% |
| Q2 2023 | $233,878 | +43.7% | 16,850 | +55.3% | 0.34% | +42.8% |
| Q1 2023 | $162,750 | +203.1% | 10,850 | +223.9% | 0.24% | +223.3% |
| Q4 2022 | $53,701 | +45.1% | 3,350 | +55.8% | 0.07% | +69.8% |
| Q3 2022 | $37,000 | +94.7% | 2,150 | +87.0% | 0.04% | +115.0% |
| Q2 2022 | $19,000 | +58.3% | 1,150 | +35.3% | 0.02% | +81.8% |
| Q1 2022 | $12,000 | 0.0% | 850 | -5.6% | 0.01% | +22.2% |
| Q4 2021 | $12,000 | -55.6% | 900 | -48.6% | 0.01% | -59.1% |
| Q3 2021 | $27,000 | +22.7% | 1,750 | +20.7% | 0.02% | +29.4% |
| Q2 2010 | $22,000 | – | 1,450 | – | 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% |