PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 206 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $475,000 | -10.7% | 31,159 | -9.9% | 0.07% | -14.1% |
| Q2 2021 | $532,000 | -10.9% | 34,579 | -2.9% | 0.08% | -22.7% |
| Q1 2021 | $597,000 | -5.8% | 35,629 | +1.0% | 0.11% | -16.0% |
| Q4 2020 | $634,000 | -12.9% | 35,279 | +8.3% | 0.13% | -30.7% |
| Q2 2020 | $728,000 | -19.1% | 32,565 | -5.4% | 0.19% | -41.3% |
| Q4 2019 | $900,000 | 0.0% | 34,442 | 0.0% | 0.32% | 0.0% |
| Q3 2019 | $900,000 | +3.2% | 34,442 | +5.7% | 0.32% | -2.7% |
| Q2 2019 | $872,000 | +31.5% | 32,595 | +32.3% | 0.33% | +23.5% |
| Q1 2019 | $663,000 | +68.3% | 24,645 | +70.5% | 0.27% | +47.3% |
| Q3 2018 | $394,000 | -9.2% | 14,458 | -4.5% | 0.18% | -25.1% |
| Q2 2018 | $434,000 | -7.5% | 15,145 | 0.0% | 0.24% | -2.8% |
| Q1 2018 | $469,000 | +6.3% | 15,145 | 0.0% | 0.25% | +12.6% |
| Q4 2017 | $441,000 | -21.9% | 15,145 | -13.9% | 0.22% | -22.4% |
| Q3 2017 | $565,000 | -3.7% | 17,595 | +0.9% | 0.29% | +4.0% |
| Q2 2017 | $587,000 | +3.7% | 17,445 | +6.1% | 0.28% | -21.0% |
| Q1 2017 | $566,000 | -5.4% | 16,445 | +0.5% | 0.35% | -20.5% |
| Q4 2016 | $598,000 | +46.6% | 16,357 | +53.2% | 0.44% | +33.1% |
| Q3 2016 | $408,000 | -4.4% | 10,677 | -1.1% | 0.33% | -6.0% |
| Q2 2016 | $427,000 | – | 10,792 | – | 0.35% | – |
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% |