PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 130 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 1.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,492,081 | +39.2% | 586,875 | +66.2% | 6.32% | +3.9% |
| Q3 2022 | $6,102,000 | -13.0% | 353,152 | -16.9% | 6.08% | -6.4% |
| Q2 2022 | $7,014,000 | +16.8% | 425,116 | -0.3% | 6.50% | +39.4% |
| Q1 2022 | $6,006,000 | -23.5% | 426,292 | -16.4% | 4.66% | -27.1% |
| Q2 2021 | $7,847,000 | +3001.6% | 509,872 | +5255.8% | 6.39% | +2540.9% |
| Q2 2019 | $253,000 | -15.4% | 9,520 | +6.8% | 0.24% | -13.3% |
| Q2 2017 | $299,000 | – | 8,916 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kessler Investment Group, LLC | 518,291 | $8,687,000 | 11.44% |
| PVG ASSET MANAGEMENT CORP | 123,960 | $2,077,570,000 | 6.59% |
| Naman Capital Ltda | 600,000 | $10,056,000 | 5.53% |
| Gunderson Capital Management Inc. | 326,443 | $5,468,000 | 4.02% |
| STERLING INVESTMENT MANAGEMENT, LLC | 335,073 | $5,616,000 | 3.84% |
| Berkeley Capital Partners, LLC | 470,255 | $7,881,000 | 3.80% |
| Spectrum Planning & Advisory Services Inc. | 212,904 | $3,568,000 | 3.67% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,035,289 | $17,351,000 | 3.63% |
| Solstein Capital, LLC | 82,088 | $1,376,000 | 1.87% |
| Lesa Sroufe & Co | 96,052 | $1,610,000 | 1.79% |