PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821,257 | -1.0% | 56,756 | -5.1% | 0.26% | +4.4% |
| Q2 2023 | $829,738 | -16.2% | 59,779 | -9.4% | 0.25% | -20.4% |
| Q1 2023 | $990,036 | +111.9% | 66,002 | +126.4% | 0.31% | +92.0% |
| Q4 2022 | $467,282 | +114.3% | 29,150 | +131.2% | 0.16% | +109.0% |
| Q3 2022 | $218,000 | -39.8% | 12,609 | -42.5% | 0.08% | -37.1% |
| Q2 2022 | $362,000 | -52.0% | 21,919 | -59.0% | 0.12% | -44.9% |
| Q1 2022 | $754,000 | +12.0% | 53,486 | +8.3% | 0.22% | +30.8% |
| Q4 2021 | $673,000 | -18.9% | 49,381 | -9.4% | 0.17% | -14.4% |
| Q3 2021 | $830,000 | +26.9% | 54,502 | +28.2% | 0.20% | +36.7% |
| Q2 2021 | $654,000 | -8.1% | 42,502 | 0.0% | 0.15% | -25.0% |
| Q1 2021 | $712,000 | -53.7% | 42,502 | -50.2% | 0.20% | -57.4% |
| Q4 2020 | $1,538,000 | -45.5% | 85,302 | -38.5% | 0.46% | -56.8% |
| Q3 2020 | $2,820,000 | -55.3% | 138,787 | -50.8% | 1.07% | -56.4% |
| Q2 2020 | $6,312,000 | -38.8% | 282,280 | -24.2% | 2.45% | -50.2% |
| Q1 2020 | $10,306,000 | +1135.7% | 372,223 | +975.3% | 4.91% | +1348.7% |
| Q4 2019 | $834,000 | +0.2% | 34,616 | +9.2% | 0.34% | -7.4% |
| Q3 2019 | $832,000 | +149.1% | 31,700 | +153.6% | 0.37% | +152.4% |
| Q2 2019 | $334,000 | +101.2% | 12,500 | +108.3% | 0.14% | +104.2% |
| Q1 2019 | $166,000 | +21.2% | 6,000 | +20.0% | 0.07% | +47.9% |
| Q3 2018 | $137,000 | -6.8% | 5,000 | 0.0% | 0.05% | -11.1% |
| Q2 2018 | $147,000 | -69.7% | 5,000 | -68.8% | 0.05% | -67.7% |
| Q1 2018 | $485,000 | +300.8% | 16,000 | +300.0% | 0.17% | +271.1% |
| Q4 2017 | $121,000 | -75.8% | 4,000 | -74.2% | 0.04% | -78.3% |
| Q3 2017 | $499,000 | -3.9% | 15,500 | 0.0% | 0.21% | -11.5% |
| Q2 2017 | $519,000 | -3.0% | 15,500 | 0.0% | 0.23% | -14.0% |
| Q1 2017 | $535,000 | – | 15,500 | – | 0.27% | – |
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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% |