PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 221 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,791,584 | +172.9% | 123,814 | +161.8% | 0.05% | +182.4% |
Q2 2023 | $656,395 | -69.5% | 47,291 | -67.0% | 0.02% | -71.7% |
Q1 2023 | $2,151,090 | -84.4% | 143,406 | -83.3% | 0.06% | -85.8% |
Q4 2022 | $13,784,786 | -20.6% | 859,937 | -14.4% | 0.42% | -30.9% |
Q3 2022 | $17,351,000 | +596.8% | 1,004,099 | +565.2% | 0.61% | +620.0% |
Q2 2022 | $2,490,000 | -58.5% | 150,937 | -61.7% | 0.08% | -55.5% |
Q3 2021 | $6,000,000 | +2677.8% | 393,988 | +2962.0% | 0.19% | +2287.5% |
Q1 2021 | $216,000 | +163.4% | 12,867 | +181.0% | 0.01% | +166.7% |
Q4 2020 | $82,000 | -86.3% | 4,579 | -84.4% | 0.00% | -89.3% |
Q3 2020 | $598,000 | -62.4% | 29,425 | -58.6% | 0.03% | -67.8% |
Q2 2020 | $1,591,000 | -56.9% | 71,138 | -46.7% | 0.09% | -64.0% |
Q1 2020 | $3,692,000 | +122966.7% | 133,491 | +111142.5% | 0.24% | – |
Q4 2019 | $3,000 | -90.6% | 120 | -90.0% | 0.00% | -100.0% |
Q3 2019 | $32,000 | 0.0% | 1,204 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $32,000 | -3.0% | 1,204 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $33,000 | +3200.0% | 1,204 | +2308.0% | 0.00% | – |
Q3 2018 | $1,000 | – | 50 | – | 0.00% | – |
Q1 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2017 | $30,000 | -23.1% | 1,000 | -16.7% | 0.00% | -25.0% |
Q3 2017 | $39,000 | -18.8% | 1,200 | -15.4% | 0.00% | -33.3% |
Q2 2017 | $48,000 | +500.0% | 1,418 | +550.5% | 0.01% | +500.0% |
Q1 2017 | $8,000 | -99.7% | 218 | -99.7% | 0.00% | -99.8% |
Q3 2016 | $2,503,000 | +56.3% | 65,742 | +62.8% | 0.47% | +29.4% |
Q2 2016 | $1,601,000 | – | 40,375 | – | 0.36% | – |
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% |