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 | $48,407,823 | -14.3% | 3,345,392 | -17.8% | 0.02% | -10.5% |
| Q2 2023 | $56,464,686 | -8.9% | 4,068,061 | -1.6% | 0.02% | -17.4% |
| Q1 2023 | $61,991,520 | -31.9% | 4,132,768 | -27.2% | 0.02% | -32.4% |
| Q4 2022 | $90,966,515 | +29.4% | 5,674,767 | +39.5% | 0.03% | +9.7% |
| Q3 2022 | $70,317,000 | -3.7% | 4,069,236 | -8.1% | 0.03% | +3.3% |
| Q2 2022 | $73,022,000 | +127.0% | 4,425,545 | +93.8% | 0.03% | +172.7% |
| Q1 2022 | $32,170,000 | +248.2% | 2,283,176 | +236.5% | 0.01% | +266.7% |
| Q4 2021 | $9,240,000 | -58.8% | 678,444 | -53.9% | 0.00% | -57.1% |
| Q3 2021 | $22,429,000 | +80.1% | 1,472,718 | +82.0% | 0.01% | +75.0% |
| Q2 2021 | $12,453,000 | +28.2% | 809,111 | +39.6% | 0.00% | +33.3% |
| Q1 2021 | $9,716,000 | -61.8% | 579,734 | -59.0% | 0.00% | -66.7% |
| Q4 2020 | $25,403,000 | -63.8% | 1,413,588 | -59.1% | 0.01% | -65.4% |
| Q3 2020 | $70,176,000 | +12.3% | 3,453,549 | +23.6% | 0.03% | 0.0% |
| Q2 2020 | $62,491,000 | -48.6% | 2,794,784 | -36.4% | 0.03% | -54.4% |
| Q1 2020 | $121,529,000 | +480.4% | 4,393,677 | +403.8% | 0.06% | +714.3% |
| Q4 2019 | $20,938,000 | +29.4% | 872,063 | +40.9% | 0.01% | +16.7% |
| Q3 2019 | $16,175,000 | -32.9% | 619,010 | -31.7% | 0.01% | -33.3% |
| Q2 2019 | $24,120,000 | +16.9% | 906,444 | +21.5% | 0.01% | 0.0% |
| Q1 2019 | $20,633,000 | -58.6% | 746,246 | -53.1% | 0.01% | -60.9% |
| Q4 2018 | $49,814,000 | +182.8% | 1,589,992 | +146.6% | 0.02% | +228.6% |
| Q3 2018 | $17,613,000 | +6.8% | 644,706 | +14.6% | 0.01% | 0.0% |
| Q2 2018 | $16,493,000 | -35.1% | 562,336 | -32.9% | 0.01% | -36.4% |
| Q1 2018 | $25,394,000 | +17.9% | 838,115 | +17.5% | 0.01% | +22.2% |
| Q4 2017 | $21,530,000 | -38.4% | 713,397 | -34.3% | 0.01% | -43.8% |
| Q3 2017 | $34,945,000 | -8.1% | 1,086,270 | -4.3% | 0.02% | -20.0% |
| Q2 2017 | $38,042,000 | -17.5% | 1,135,581 | -15.0% | 0.02% | -20.0% |
| Q1 2017 | $46,095,000 | +75.7% | 1,336,497 | +86.2% | 0.02% | +78.6% |
| Q4 2016 | $26,229,000 | -68.1% | 717,808 | -66.7% | 0.01% | -71.4% |
| Q3 2016 | $82,131,000 | -13.6% | 2,157,376 | -10.0% | 0.05% | -18.3% |
| Q2 2016 | $95,069,000 | – | 2,397,407 | – | 0.06% | – |
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% |