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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,683,984 | -32.1% | 2,426,800 | -26.6% | 0.09% | -27.0% |
| Q1 2023 | $49,595,790 | +43471.2% | 3,306,386 | -53.4% | 0.12% | -59.3% |
| Q4 2022 | $113,827 | -99.9% | 7,100,868 | +8.8% | 0.30% | -9.6% |
| Q3 2022 | $112,758,000 | +6.2% | 6,525,324 | +1.4% | 0.33% | +12.5% |
| Q2 2022 | $106,190,000 | +187.1% | 6,435,777 | +145.2% | 0.30% | +224.2% |
| Q1 2022 | $36,989,000 | +17513.8% | 2,625,205 | +22328.1% | 0.09% | +9000.0% |
| Q4 2020 | $210,000 | -15.3% | 11,705 | +5.6% | 0.00% | 0.0% |
| Q2 2020 | $248,000 | -99.8% | 11,081 | -99.8% | 0.00% | -99.9% |
| Q1 2020 | $155,957,000 | +13799.9% | 5,638,365 | +13579.4% | 0.71% | +10071.4% |
| Q3 2018 | $1,122,000 | +4.2% | 41,218 | +12.2% | 0.01% | 0.0% |
| Q2 2018 | $1,077,000 | -14.3% | 36,736 | -11.4% | 0.01% | -22.2% |
| Q1 2018 | $1,256,000 | +1.3% | 41,446 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $1,240,000 | -84.4% | 41,080 | -83.4% | 0.01% | -85.0% |
| Q3 2017 | $7,958,000 | -5.4% | 247,384 | -1.4% | 0.06% | -9.1% |
| Q2 2017 | $8,408,000 | +0.3% | 250,974 | +3.3% | 0.07% | -2.9% |
| Q1 2017 | $8,379,000 | +93.4% | 242,933 | +104.9% | 0.07% | +78.9% |
| Q4 2016 | $4,332,000 | -68.7% | 118,560 | -67.4% | 0.04% | -69.4% |
| Q3 2016 | $13,847,000 | +5.5% | 363,723 | +8.7% | 0.12% | +3.3% |
| Q2 2016 | $13,131,000 | – | 334,660 | – | 0.12% | – |
Download | ||||||
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% |