PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 151 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.78 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% | – |
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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% |