PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |