PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 252 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,113,394 | -47.8% | 491,596 | -49.9% | 0.66% | -42.8% |
| Q2 2023 | $13,628,911 | -13.3% | 981,910 | -6.3% | 1.15% | -16.8% |
| Q1 2023 | $15,714,495 | +0.4% | 1,047,633 | +5.7% | 1.38% | -3.0% |
| Q4 2022 | $15,649,832 | -2.6% | 991,123 | +6.6% | 1.43% | -13.6% |
| Q3 2022 | $16,069,000 | +25.7% | 929,900 | +20.0% | 1.65% | +33.3% |
| Q2 2022 | $12,782,000 | +47.9% | 774,652 | +26.3% | 1.24% | +64.3% |
| Q1 2022 | $8,642,000 | +117.5% | 613,308 | +110.3% | 0.75% | +134.9% |
| Q4 2021 | $3,973,000 | -29.5% | 291,692 | -21.2% | 0.32% | -32.7% |
| Q3 2021 | $5,637,000 | -31.4% | 370,107 | -30.7% | 0.48% | -19.6% |
| Q2 2021 | $8,217,000 | -8.0% | 533,904 | -2.2% | 0.59% | -3.7% |
| Q1 2021 | $8,930,000 | -43.9% | 546,157 | -38.4% | 0.62% | -48.1% |
| Q4 2020 | $15,920,000 | -57.6% | 885,918 | -53.7% | 1.19% | -56.9% |
| Q3 2020 | $37,505,000 | -9.8% | 1,915,498 | +0.0% | 2.75% | -16.3% |
| Q2 2020 | $41,580,000 | -6.6% | 1,915,265 | -1.1% | 3.29% | -9.9% |
| Q1 2020 | $44,514,000 | +531.0% | 1,937,090 | +559.3% | 3.65% | +569.0% |
| Q4 2019 | $7,055,000 | -9.2% | 293,830 | -1.2% | 0.54% | -12.5% |
| Q3 2019 | $7,769,000 | +3.7% | 297,305 | +9.2% | 0.62% | -6.0% |
| Q2 2019 | $7,489,000 | -1.1% | 272,222 | -0.7% | 0.66% | +15.3% |
| Q1 2019 | $7,576,000 | -6.2% | 274,004 | +6.3% | 0.58% | -11.9% |
| Q4 2018 | $8,077,000 | +16.7% | 257,801 | +1.7% | 0.65% | +26.3% |
| Q3 2018 | $6,924,000 | -2.0% | 253,446 | +5.2% | 0.52% | -5.3% |
| Q2 2018 | $7,067,000 | -2.4% | 240,931 | +0.8% | 0.55% | -5.7% |
| Q1 2018 | $7,242,000 | +53.3% | 239,040 | +52.7% | 0.58% | +58.6% |
| Q4 2017 | $4,725,000 | – | 156,564 | – | 0.36% | – |
Download | ||||||
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% |