PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 252 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.8%.
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 ↓ |
|---|---|---|---|
| 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% |