PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,332 | -75.2% | 74,591 | -76.3% | 0.70% | -72.0% |
| Q2 2023 | $4,359,268 | +17.8% | 314,068 | +27.3% | 2.48% | -13.2% |
| Q1 2023 | $3,702,114 | +139.2% | 246,808 | +155.6% | 2.86% | +73.2% |
| Q4 2022 | $1,547,749 | +12.8% | 96,553 | +21.6% | 1.65% | -1.5% |
| Q3 2022 | $1,372,000 | -59.9% | 79,432 | -61.7% | 1.68% | -36.0% |
| Q2 2022 | $3,422,000 | +69.2% | 207,453 | +44.4% | 2.62% | +116.4% |
| Q1 2022 | $2,023,000 | +129.4% | 143,642 | +121.8% | 1.21% | +225.8% |
| Q4 2021 | $882,000 | – | 64,765 | – | 0.37% | – |
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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% |