PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 229 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $154,125 | -13.2% | 10,275 | -7.2% | 0.07% | -20.9% |
| Q4 2022 | $177,532 | -11.2% | 11,075 | -4.3% | 0.09% | -15.0% |
| Q3 2022 | $200,000 | +4.7% | 11,575 | 0.0% | 0.11% | +12.6% |
| Q2 2022 | $191,000 | -7.3% | 11,575 | -20.9% | 0.10% | +18.8% |
| Q1 2022 | $206,000 | +48.2% | 14,625 | +43.7% | 0.08% | +45.5% |
| Q4 2021 | $139,000 | -19.2% | 10,175 | -9.9% | 0.06% | -21.4% |
| Q3 2021 | $172,000 | -1.7% | 11,288 | -0.9% | 0.07% | 0.0% |
| Q2 2021 | $175,000 | -4.9% | 11,388 | +3.9% | 0.07% | -12.5% |
| Q1 2021 | $184,000 | -86.6% | 10,958 | -85.7% | 0.08% | -85.0% |
| Q4 2020 | $1,376,000 | -57.9% | 76,580 | -52.4% | 0.54% | -63.7% |
| Q3 2020 | $3,271,000 | -9.6% | 160,969 | -0.6% | 1.47% | -17.6% |
| Q2 2020 | $3,620,000 | -20.0% | 161,909 | -1.0% | 1.79% | -57.2% |
| Q1 2020 | $4,523,000 | +130.6% | 163,515 | +100.2% | 4.18% | +366.2% |
| Q4 2019 | $1,961,000 | -20.8% | 81,659 | -13.8% | 0.90% | -23.9% |
| Q3 2019 | $2,476,000 | -9.9% | 94,753 | -8.3% | 1.18% | -5.5% |
| Q2 2019 | $2,749,000 | +0.3% | 103,309 | +4.2% | 1.25% | -4.3% |
| Q1 2019 | $2,741,000 | +9.6% | 99,149 | +24.2% | 1.30% | +1.6% |
| Q4 2018 | $2,501,000 | – | 79,839 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kessler Investment Group, LLC | 518,291 | $8,687,000 | 11.44% |
| PVG ASSET MANAGEMENT CORP | 123,960 | $2,077,570,000 | 6.59% |
| Naman Capital Ltda | 600,000 | $10,056,000 | 5.53% |
| Gunderson Capital Management Inc. | 326,443 | $5,468,000 | 4.02% |
| STERLING INVESTMENT MANAGEMENT, LLC | 335,073 | $5,616,000 | 3.84% |
| Berkeley Capital Partners, LLC | 470,255 | $7,881,000 | 3.80% |
| Spectrum Planning & Advisory Services Inc. | 212,904 | $3,568,000 | 3.67% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,035,289 | $17,351,000 | 3.63% |
| Solstein Capital, LLC | 82,088 | $1,376,000 | 1.87% |
| Lesa Sroufe & Co | 96,052 | $1,610,000 | 1.79% |