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 | $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 ↓ |
|---|---|---|---|
| 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% |