PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,025 | -4.1% | 57,500 | -8.0% | 0.00% | 0.0% |
| Q2 2023 | $867,500 | -47.0% | 62,500 | -42.8% | 0.00% | -50.0% |
| Q1 2023 | $1,638,000 | -60.8% | 109,200 | -58.1% | 0.00% | -63.6% |
| Q4 2022 | $4,174,212 | -66.9% | 260,400 | -64.3% | 0.01% | -67.6% |
| Q3 2022 | $12,604,000 | +125.1% | 729,400 | +114.9% | 0.03% | +142.9% |
| Q2 2022 | $5,600,000 | +103.8% | 339,400 | +74.1% | 0.01% | +366.7% |
| Q1 2022 | $2,748,000 | +239.3% | 195,000 | +227.7% | 0.00% | +50.0% |
| Q4 2021 | $810,000 | +3.3% | 59,500 | +15.5% | 0.00% | 0.0% |
| Q3 2021 | $784,000 | +1.8% | 51,500 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $770,000 | -8.1% | 50,000 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $838,000 | -6.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $899,000 | -11.5% | 50,000 | 0.0% | 0.00% | -40.0% |
| Q3 2020 | $1,016,000 | +1.0% | 50,000 | +11.1% | 0.01% | -16.7% |
| Q2 2020 | $1,006,000 | +21.2% | 45,000 | +50.0% | 0.01% | 0.0% |
| Q1 2020 | $830,000 | -68.6% | 30,000 | -72.7% | 0.01% | -62.5% |
| Q4 2019 | $2,641,000 | -8.1% | 110,000 | 0.0% | 0.02% | -20.0% |
| Q3 2019 | $2,874,000 | -9.4% | 110,000 | -7.8% | 0.02% | -9.1% |
| Q2 2019 | $3,173,000 | +12.2% | 119,250 | +16.6% | 0.02% | +4.8% |
| Q1 2019 | $2,827,000 | +129.8% | 102,250 | +160.5% | 0.02% | +90.9% |
| Q4 2018 | $1,230,000 | +14.7% | 39,250 | 0.0% | 0.01% | +37.5% |
| Q3 2018 | $1,072,000 | -6.9% | 39,250 | 0.0% | 0.01% | -50.0% |
| Q2 2018 | $1,151,000 | -3.2% | 39,250 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $1,189,000 | -86.1% | 39,250 | -86.1% | 0.02% | -86.0% |
| Q4 2017 | $8,537,000 | -6.2% | 282,870 | 0.0% | 0.11% | -31.3% |
| Q3 2017 | $9,100,000 | +2.0% | 282,870 | +6.2% | 0.17% | +7.1% |
| Q2 2017 | $8,919,000 | -39.2% | 266,250 | -37.4% | 0.16% | -43.4% |
| Q1 2017 | $14,667,000 | +781.4% | 425,250 | +833.6% | 0.27% | +640.5% |
| Q4 2016 | $1,664,000 | -33.7% | 45,550 | -30.9% | 0.04% | -28.8% |
| Q3 2016 | $2,509,000 | +48.0% | 65,900 | +54.2% | 0.05% | +18.2% |
| Q2 2016 | $1,695,000 | – | 42,750 | – | 0.04% | – |
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% |