PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 206 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,707 | -52.7% | 5,716 | -54.6% | 0.00% | -50.0% |
| Q2 2023 | $174,710 | +301.6% | 12,587 | +334.0% | 0.00% | +100.0% |
| Q1 2023 | $43,500 | -99.1% | 2,900 | -99.1% | 0.00% | -99.2% |
| Q4 2022 | $4,929,816 | -72.8% | 310,434 | -70.4% | 0.13% | -55.4% |
| Q3 2022 | $18,130,000 | +22.2% | 1,049,181 | +16.7% | 0.30% | +21.1% |
| Q2 2022 | $14,838,000 | +212.7% | 899,284 | +167.0% | 0.25% | +223.7% |
| Q1 2022 | $4,745,000 | +2296.5% | 336,769 | +2214.7% | 0.08% | +2433.3% |
| Q4 2021 | $198,000 | -9.6% | 14,549 | +1.0% | 0.00% | -40.0% |
| Q3 2021 | $219,000 | -1.4% | 14,400 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $222,000 | -30.2% | 14,400 | -24.1% | 0.01% | -33.3% |
| Q1 2021 | $318,000 | -9.1% | 18,975 | -2.6% | 0.01% | -18.2% |
| Q4 2020 | $350,000 | -35.5% | 19,475 | -27.1% | 0.01% | -42.1% |
| Q3 2020 | $543,000 | +17.8% | 26,700 | +29.5% | 0.02% | +5.6% |
| Q2 2020 | $461,000 | -96.6% | 20,625 | +5056.2% | 0.02% | +800.0% |
| Q2 2017 | $13,372,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |