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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,882,321 | -7.5% | 207,660 | 0.0% | 1.06% | -16.8% |
| Q1 2023 | $3,114,900 | -0.5% | 207,660 | +6.0% | 1.28% | -3.5% |
| Q4 2022 | $3,129,763 | -62.8% | 195,855 | -59.8% | 1.32% | -65.8% |
| Q3 2022 | $8,419,000 | -45.6% | 487,216 | -48.0% | 3.87% | -40.1% |
| Q2 2022 | $15,462,000 | +279.1% | 937,067 | +223.7% | 6.47% | +352.2% |
| Q1 2022 | $4,079,000 | -56.1% | 289,485 | -52.6% | 1.43% | -51.9% |
| Q3 2021 | $9,297,000 | +264.4% | 610,431 | +268.2% | 2.97% | +263.5% |
| Q2 2021 | $2,551,000 | -67.2% | 165,770 | -56.6% | 0.82% | -73.4% |
| Q3 2020 | $7,768,000 | -24.1% | 382,275 | -16.5% | 3.08% | -28.0% |
| Q2 2020 | $10,235,000 | -15.4% | 457,756 | +4.7% | 4.27% | -36.5% |
| Q1 2020 | $12,096,000 | – | 437,293 | – | 6.73% | – |
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% |