PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 218 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,356,565 | +21.3% | 715,727 | +16.3% | 2.36% | +16.4% |
| Q2 2023 | $8,540,823 | -61.3% | 615,333 | -58.1% | 2.02% | -61.2% |
| Q1 2023 | $22,044,030 | -21.5% | 1,469,602 | -16.1% | 5.22% | -21.4% |
| Q4 2022 | $28,091,934 | +3.9% | 1,752,460 | +12.0% | 6.64% | +1.9% |
| Q3 2022 | $27,028,000 | -0.7% | 1,564,112 | -5.2% | 6.52% | +1.4% |
| Q2 2022 | $27,218,000 | +16.7% | 1,649,557 | -0.4% | 6.42% | +36.1% |
| Q1 2022 | $23,329,000 | +140.4% | 1,655,690 | +132.4% | 4.72% | +131.1% |
| Q4 2021 | $9,704,000 | -36.2% | 712,485 | -28.6% | 2.04% | -40.7% |
| Q3 2021 | $15,199,000 | +267.5% | 997,989 | +271.3% | 3.45% | +268.4% |
| Q2 2021 | $4,136,000 | -9.7% | 268,776 | -1.7% | 0.94% | -20.4% |
| Q1 2021 | $4,581,000 | -1.6% | 273,357 | +5.5% | 1.18% | -8.0% |
| Q4 2020 | $4,657,000 | -64.9% | 259,180 | -60.3% | 1.28% | -69.1% |
| Q3 2020 | $13,265,000 | -26.3% | 652,828 | -18.9% | 4.13% | -38.6% |
| Q2 2020 | $18,004,000 | -10.3% | 805,184 | -0.9% | 6.73% | -19.7% |
| Q1 2020 | $20,061,000 | +390.8% | 812,512 | +377.4% | 8.38% | +408.9% |
| Q4 2019 | $4,087,000 | +0.8% | 170,213 | +16.0% | 1.65% | -25.1% |
| Q1 2019 | $4,056,000 | – | 146,692 | – | 2.20% | – |
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% |