PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $25,980 | -33.5% | 2,000 | -25.9% | 0.00% | 0.0% |
| Q3 2023 | $39,082 | -59.7% | 2,700 | -61.3% | 0.00% | -66.7% |
| Q2 2023 | $96,933 | -15.4% | 6,983 | -8.6% | 0.00% | -25.0% |
| Q1 2023 | $114,613 | +463.4% | 7,640 | +502.0% | 0.00% | +300.0% |
| Q4 2022 | $20,342 | +154.3% | 1,269 | +164.9% | 0.00% | – |
| Q1 2021 | $8,000 | -87.3% | 479 | -86.2% | 0.00% | -100.0% |
| Q4 2020 | $63,000 | +3.3% | 3,479 | +16.0% | 0.00% | -25.0% |
| Q3 2020 | $61,000 | -9.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $67,000 | -18.3% | 3,000 | 0.0% | 0.00% | -42.9% |
| Q1 2020 | $82,000 | – | 3,000 | – | 0.01% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $39,000 | -2.5% | 1,500 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $40,000 | -2.4% | 1,500 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $41,000 | +1266.7% | 1,500 | +1548.4% | 0.01% | – |
| Q1 2018 | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 91 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $3,000 | -81.2% | 91 | -81.0% | 0.00% | -50.0% |
| Q1 2017 | $16,000 | +77.8% | 480 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | – | 240 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 650,000 | $16,985,000 | 16.74% |
| STABLEFORD CAPITAL II LLC | 358,465 | $9,367,000 | 8.79% |
| Bedell Frazier Investment Counselling, LLC | 809,250 | $21,146,000 | 8.24% |
| Berkeley Capital Partners, LLC | 316,611 | $8,273,000 | 4.36% |
| MENLO ADVISORS LLC | 169,454 | $4,427,000 | 3.10% |
| Lesa Sroufe & Co | 110,714 | $2,893,000 | 2.76% |
| LEUTHOLD GROUP, LLC | 670,646 | $17,524,000 | 2.30% |
| AFT, FORSYTH & COMPANY, INC. | 95,200 | $2,488,000 | 2.06% |
| Lowe Wealth Advisors, LLC | 117,458 | $3,069,000 | 1.83% |
| JUNCTURE WEALTH STRATEGIES, LLC | 66,538 | $1,739,000 | 1.53% |