PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,321 | -93.6% | 28,525 | -93.1% | 0.01% | -93.2% |
| Q4 2022 | $6,508,670 | -0.4% | 412,202 | +9.1% | 0.13% | -12.6% |
| Q3 2022 | $6,535,000 | +3286.0% | 377,734 | +3026.2% | 0.15% | +3675.0% |
| Q2 2022 | $193,000 | -47.0% | 12,083 | -54.0% | 0.00% | -33.3% |
| Q4 2021 | $364,000 | +130.4% | 26,257 | +150.8% | 0.01% | +100.0% |
| Q2 2021 | $158,000 | -68.4% | 10,469 | -57.4% | 0.00% | -87.0% |
| Q3 2020 | $500,000 | -87.3% | 24,591 | -83.7% | 0.02% | -89.3% |
| Q3 2019 | $3,945,000 | – | 150,961 | – | 0.21% | – |
Download | ||||||
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% |