PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 151 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,665,899 | -25.1% | 205,227 | -16.6% | 1.32% | -30.4% |
| Q3 2023 | $3,560,702 | -0.8% | 246,075 | -4.8% | 1.89% | +4.1% |
| Q2 2023 | $3,587,685 | -12.3% | 258,479 | -5.3% | 1.82% | -17.4% |
| Q1 2023 | $4,092,861 | -2.3% | 272,857 | +4.4% | 2.20% | -4.8% |
| Q4 2022 | $4,189,948 | +7.7% | 261,382 | +16.1% | 2.32% | +1.1% |
| Q3 2022 | $3,889,000 | +262.8% | 225,062 | +246.4% | 2.29% | +291.3% |
| Q2 2022 | $1,072,000 | +1257.0% | 64,967 | +1059.7% | 0.58% | +1525.0% |
| Q1 2022 | $79,000 | +3.9% | 5,602 | 0.0% | 0.04% | +9.1% |
| Q4 2021 | $76,000 | -18.3% | 5,602 | -8.2% | 0.03% | -25.0% |
| Q3 2021 | $93,000 | -11.4% | 6,102 | -10.9% | 0.04% | -12.0% |
| Q2 2021 | $105,000 | -50.0% | 6,847 | -45.5% | 0.05% | -52.8% |
| Q1 2021 | $210,000 | -94.0% | 12,552 | -93.6% | 0.11% | -94.0% |
| Q4 2020 | $3,501,000 | -29.5% | 194,842 | -20.3% | 1.78% | -35.5% |
| Q3 2020 | $4,966,000 | -12.0% | 244,397 | -3.1% | 2.76% | -17.1% |
| Q2 2020 | $5,642,000 | -15.5% | 252,327 | +4.5% | 3.32% | -29.3% |
| Q1 2020 | $6,676,000 | +130.4% | 241,364 | +100.0% | 4.70% | +192.0% |
| Q4 2019 | $2,897,000 | -5.6% | 120,654 | +2.7% | 1.61% | -12.2% |
| Q3 2019 | $3,069,000 | +14.4% | 117,458 | +16.5% | 1.83% | +13.8% |
| Q2 2019 | $2,683,000 | +13.6% | 100,808 | +18.0% | 1.61% | +12.6% |
| Q1 2019 | $2,362,000 | +3049.3% | 85,458 | +3486.2% | 1.43% | +2705.9% |
| Q4 2018 | $75,000 | -96.5% | 2,383 | -97.0% | 0.05% | -96.0% |
| Q3 2018 | $2,155,000 | -7.4% | 78,881 | -0.5% | 1.28% | -11.6% |
| Q2 2018 | $2,326,000 | -2.6% | 79,291 | +0.6% | 1.44% | -3.7% |
| Q1 2018 | $2,389,000 | +13172.2% | 78,842 | +13263.1% | 1.50% | +13527.3% |
| Q4 2017 | $18,000 | -5.3% | 590 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $19,000 | -32.1% | 590 | -29.1% | 0.01% | -33.3% |
| Q2 2017 | $28,000 | -3.4% | 832 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $29,000 | -51.7% | 832 | -49.0% | 0.02% | -53.7% |
| Q4 2016 | $60,000 | -98.0% | 1,632 | -98.0% | 0.04% | -98.0% |
| Q3 2016 | $3,047,000 | -4.5% | 80,039 | -0.5% | 2.06% | -3.7% |
| Q2 2016 | $3,189,000 | – | 80,431 | – | 2.14% | – |
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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% |