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 | $818,380 | +183.1% | 56,557 | +171.6% | 0.02% | +157.1% |
| Q2 2023 | $289,037 | -9.6% | 20,824 | -2.3% | 0.01% | -22.2% |
| Q1 2023 | $319,794 | -58.2% | 21,319 | -55.4% | 0.01% | -52.6% |
| Q4 2022 | $765,557 | +9.4% | 47,757 | +17.8% | 0.02% | -5.0% |
| Q3 2022 | $700,000 | -53.8% | 40,528 | -55.9% | 0.02% | -47.4% |
| Q2 2022 | $1,516,000 | +110.0% | 91,859 | +79.2% | 0.04% | +137.5% |
| Q1 2022 | $722,000 | +327.2% | 51,271 | +312.0% | 0.02% | +300.0% |
| Q4 2021 | $169,000 | -5.1% | 12,444 | +17.4% | 0.00% | -20.0% |
| Q1 2021 | $178,000 | -91.8% | 10,603 | -86.5% | 0.01% | -94.9% |
| Q1 2020 | $2,167,000 | +733.5% | 78,346 | +624.6% | 0.10% | +890.0% |
| Q4 2019 | $260,000 | -8.1% | 10,812 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $283,000 | -54.9% | 10,812 | -54.2% | 0.01% | -55.6% |
| Q2 2019 | $628,000 | -74.7% | 23,613 | -73.7% | 0.03% | -75.9% |
| Q1 2019 | $2,486,000 | -0.0% | 89,895 | +13.3% | 0.11% | -12.5% |
| Q4 2018 | $2,487,000 | +5191.5% | 79,371 | +4528.0% | 0.13% | +6300.0% |
| Q3 2018 | $47,000 | -82.2% | 1,715 | -80.3% | 0.00% | -81.8% |
| Q1 2018 | $264,000 | +560.0% | 8,717 | +563.4% | 0.01% | +450.0% |
| Q4 2017 | $40,000 | – | 1,314 | – | 0.00% | – |
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% |