PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,156,522 | +51.8% | 425,468 | +45.6% | 0.00% | +100.0% |
| Q2 2023 | $4,055,070 | -65.1% | 292,152 | -62.3% | 0.00% | -80.0% |
| Q1 2023 | $11,635,260 | +16.0% | 775,684 | +24.0% | 0.01% | 0.0% |
| Q4 2022 | $10,031,029 | +269.6% | 625,766 | +298.4% | 0.01% | +400.0% |
| Q3 2022 | $2,714,000 | -58.0% | 157,066 | -65.7% | 0.00% | -50.0% |
| Q1 2022 | $6,456,000 | +62.6% | 458,237 | +57.2% | 0.00% | +100.0% |
| Q4 2021 | $3,970,000 | +38.0% | 291,519 | +69.9% | 0.00% | 0.0% |
| Q1 2021 | $2,877,000 | -69.8% | 171,613 | -67.7% | 0.00% | -80.0% |
| Q4 2020 | $9,539,000 | +106.2% | 530,789 | +133.2% | 0.01% | +66.7% |
| Q3 2020 | $4,625,000 | +10.4% | 227,600 | +21.5% | 0.00% | 0.0% |
| Q2 2020 | $4,188,000 | -47.8% | 187,300 | -35.5% | 0.00% | -62.5% |
| Q1 2020 | $8,030,000 | +638.1% | 290,300 | +540.6% | 0.01% | +300.0% |
| Q4 2019 | $1,088,000 | -96.4% | 45,317 | -95.9% | 0.00% | -95.9% |
| Q1 2019 | $30,246,000 | -19.0% | 1,093,900 | -8.2% | 0.05% | -38.0% |
| Q4 2018 | $37,340,000 | +867.9% | 1,191,840 | +744.1% | 0.08% | +887.5% |
| Q3 2018 | $3,858,000 | -52.6% | 141,200 | -49.1% | 0.01% | -57.9% |
| Q2 2018 | $8,139,000 | -27.1% | 277,489 | -24.7% | 0.02% | -34.5% |
| Q1 2018 | $11,172,000 | -14.9% | 368,691 | -15.2% | 0.03% | -23.7% |
| Q4 2017 | $13,121,000 | -74.4% | 434,753 | -72.7% | 0.04% | -77.2% |
| Q3 2017 | $51,309,000 | +5.2% | 1,594,919 | +9.5% | 0.17% | -2.3% |
| Q2 2017 | $48,791,000 | +1.0% | 1,456,459 | +4.0% | 0.17% | -20.5% |
| Q1 2017 | $48,300,000 | -17.3% | 1,400,400 | -12.3% | 0.22% | -15.7% |
| Q4 2016 | $58,377,000 | +488.8% | 1,597,600 | +513.4% | 0.26% | +442.6% |
| Q3 2016 | $9,915,000 | +304.4% | 260,429 | +321.1% | 0.05% | +261.5% |
| Q2 2016 | $2,452,000 | – | 61,850 | – | 0.01% | – |
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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% |