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 | $2,496,422 | +18.2% | 172,524 | +22.5% | 1.84% | +45.8% |
| Q1 2023 | $2,112,570 | +10.0% | 140,838 | +17.6% | 1.26% | -23.2% |
| Q4 2022 | $1,920,394 | -99.9% | 119,800 | +27.4% | 1.64% | -2.0% |
| Q3 2022 | $1,624,579,000 | +105598.0% | 94,015 | -6.8% | 1.68% | +68.4% |
| Q3 2021 | $1,537,000 | +4.2% | 100,887 | +5.3% | 1.00% | +23.1% |
| Q2 2021 | $1,475,000 | +28.5% | 95,846 | +69.6% | 0.81% | -7.6% |
| Q3 2020 | $1,148,000 | +12.8% | 56,512 | +24.1% | 0.87% | -6.8% |
| Q2 2020 | $1,018,000 | -31.9% | 45,525 | -4.6% | 0.94% | -53.2% |
| Q4 2018 | $1,495,000 | +250.9% | 47,729 | +205.8% | 2.00% | +376.9% |
| Q3 2018 | $426,000 | -74.5% | 15,609 | -64.4% | 0.42% | -73.0% |
| Q3 2016 | $1,668,000 | +1.0% | 43,826 | +5.2% | 1.56% | -4.9% |
| Q2 2016 | $1,652,000 | – | 41,660 | – | 1.64% | – |
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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% |