PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,364,921 | -17.8% | 602,660 | -11.1% | 1.55% | -23.1% |
| Q1 2023 | $10,174,050 | -6.8% | 678,270 | -0.4% | 2.01% | -12.1% |
| Q4 2022 | $10,917,424 | +19.3% | 681,062 | +28.6% | 2.29% | +17.8% |
| Q3 2022 | $9,153,000 | +62.3% | 529,680 | +55.0% | 1.94% | +71.8% |
| Q2 2022 | $5,639,000 | +1249.0% | 341,775 | +1369.8% | 1.13% | +1201.1% |
| Q4 2020 | $418,000 | -97.3% | 23,253 | -96.9% | 0.09% | -97.5% |
| Q3 2020 | $15,438,000 | -54.1% | 759,757 | -49.8% | 3.53% | -55.3% |
| Q2 2020 | $33,620,000 | +278.6% | 1,513,053 | +353.5% | 7.89% | +212.4% |
| Q2 2019 | $8,879,000 | -0.3% | 333,670 | +3.6% | 2.52% | -1.3% |
| Q1 2019 | $8,907,000 | +172.0% | 322,138 | +208.2% | 2.56% | +141.9% |
| Q4 2018 | $3,275,000 | – | 104,531 | – | 1.06% | – |
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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% |