PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 221 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,233,800 | +141852.8% | 348,920 | +151604.3% | 2.88% | +144150.0% |
| Q4 2022 | $3,687 | -99.9% | 230 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $6,775,000 | -18.4% | 392,057 | -22.9% | 4.16% | -19.4% |
| Q2 2022 | $8,302,000 | +76.5% | 508,408 | +51.9% | 5.16% | +98.6% |
| Q1 2022 | $4,704,000 | -79.2% | 334,794 | -59.1% | 2.60% | -69.0% |
| Q1 2020 | $22,646,000 | +38.2% | 818,758 | +38.1% | 8.38% | +17.3% |
| Q1 2019 | $16,388,000 | -10.6% | 592,704 | +1.3% | 7.15% | -14.2% |
| Q4 2018 | $18,330,000 | +177.3% | 585,052 | +141.8% | 8.33% | +179.3% |
| Q3 2018 | $6,610,000 | -6.3% | 241,960 | +0.6% | 2.98% | -11.0% |
| Q2 2018 | $7,052,000 | +5680.3% | 240,466 | +6495.3% | 3.35% | +6738.8% |
| Q2 2017 | $122,000 | -99.0% | 3,646 | -99.0% | 0.05% | -99.0% |
| Q1 2017 | $12,352,000 | +117.8% | 358,110 | +140.5% | 5.13% | -0.6% |
| Q3 2016 | $5,670,000 | +228.1% | 148,927 | +241.7% | 5.16% | +226.2% |
| Q2 2016 | $1,728,000 | – | 43,588 | – | 1.58% | – |
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% |