PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,554 | -38.2% | 22,844 | -35.9% | 0.05% | -45.5% |
| Q1 2023 | $534,624 | +5.4% | 35,642 | +12.6% | 0.10% | -2.9% |
| Q4 2022 | $507,241 | +7.0% | 31,643 | +15.4% | 0.10% | 0.0% |
| Q3 2022 | $474,000 | -11.7% | 27,427 | -15.8% | 0.10% | -12.8% |
| Q2 2022 | $537,000 | +17.5% | 32,564 | +0.4% | 0.12% | +37.6% |
| Q1 2022 | $457,000 | +35.2% | 32,433 | +60.8% | 0.08% | +7.6% |
| Q1 2021 | $338,000 | -67.4% | 20,169 | -56.5% | 0.08% | -78.7% |
| Q2 2020 | $1,037,000 | +16.3% | 46,381 | +43.8% | 0.37% | -32.9% |
| Q1 2020 | $892,000 | – | 32,259 | – | 0.55% | – |
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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% |