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 | $447 | +17.3% | 30,887 | +12.6% | 0.03% | +6.2% |
| Q2 2023 | $381 | -21.4% | 27,420 | -15.2% | 0.03% | -30.4% |
| Q1 2023 | $485 | -6.6% | 32,353 | -0.1% | 0.05% | -23.3% |
| Q4 2022 | $519 | -99.9% | 32,383 | -13.6% | 0.06% | -25.0% |
| Q3 2022 | $648,000 | +55.8% | 37,477 | +48.7% | 0.08% | +60.0% |
| Q2 2022 | $416,000 | +69.1% | 25,200 | +44.5% | 0.05% | +92.3% |
| Q1 2022 | $246,000 | -29.3% | 17,443 | -31.7% | 0.03% | -31.6% |
| Q4 2021 | $348,000 | +3.6% | 25,550 | +15.9% | 0.04% | -24.0% |
| Q3 2021 | $336,000 | +67.2% | 22,050 | +69.0% | 0.05% | +66.7% |
| Q2 2021 | $201,000 | -53.5% | 13,050 | -45.7% | 0.03% | -53.8% |
| Q4 2020 | $432,000 | +72.8% | 24,050 | +95.5% | 0.06% | +71.1% |
| Q3 2020 | $250,000 | -49.2% | 12,300 | -44.1% | 0.04% | -48.6% |
| Q2 2020 | $492,000 | -26.3% | 21,995 | -8.9% | 0.07% | -48.6% |
| Q1 2020 | $668,000 | +165.1% | 24,150 | +130.2% | 0.14% | +193.9% |
| Q4 2019 | $252,000 | -23.9% | 10,490 | -17.1% | 0.05% | -30.0% |
| Q3 2019 | $331,000 | +10.3% | 12,660 | +12.4% | 0.07% | +6.1% |
| Q2 2019 | $300,000 | -17.6% | 11,260 | -14.4% | 0.07% | -32.7% |
| Q1 2019 | $364,000 | +46.8% | 13,155 | +66.5% | 0.10% | +36.1% |
| Q4 2018 | $248,000 | -92.4% | 7,900 | -92.2% | 0.07% | -93.4% |
| Q3 2017 | $3,252,000 | – | 101,095 | – | 1.10% | – |
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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% |