PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,000 | +80821.1% | 16,988 | -10.4% | 0.02% | -25.0% |
| Q4 2022 | $304 | -99.9% | 18,950 | +59.1% | 0.02% | -4.8% |
| Q3 2022 | $206,000 | -1.9% | 11,911 | -13.8% | 0.02% | +50.0% |
| Q3 2021 | $210,000 | -11.8% | 13,811 | -10.7% | 0.01% | -12.5% |
| Q2 2021 | $238,000 | -40.6% | 15,471 | -38.9% | 0.02% | +14.3% |
| Q1 2021 | $401,000 | +11.1% | 25,336 | +26.2% | 0.01% | -6.7% |
| Q4 2020 | $361,000 | -53.7% | 20,073 | -47.7% | 0.02% | -61.5% |
| Q3 2020 | $780,000 | -9.0% | 38,385 | +0.2% | 0.04% | -17.0% |
| Q2 2020 | $857,000 | -78.6% | 38,318 | -73.6% | 0.05% | -84.2% |
| Q1 2020 | $4,007,000 | +9218.6% | 144,874 | +7917.4% | 0.30% | +9800.0% |
| Q4 2019 | $43,000 | -50.6% | 1,807 | -45.8% | 0.00% | -57.1% |
| Q3 2019 | $87,000 | – | 3,336 | – | 0.01% | – |
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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% |