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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $288,000 | +17.1% | 17,500 | 0.0% | 0.06% | +27.1% |
| Q1 2022 | $246,000 | +3.4% | 17,500 | 0.0% | 0.05% | +4.3% |
| Q4 2021 | $238,000 | -10.5% | 17,500 | 0.0% | 0.05% | -17.9% |
| Q3 2021 | $266,000 | -1.1% | 17,500 | 0.0% | 0.06% | +7.7% |
| Q2 2021 | $269,000 | -8.2% | 17,500 | 0.0% | 0.05% | -14.8% |
| Q1 2021 | $293,000 | -96.3% | 17,500 | -95.6% | 0.06% | -97.1% |
| Q3 2020 | $8,024,000 | +101.8% | 394,925 | +122.0% | 2.11% | +100.6% |
| Q2 2020 | $3,977,000 | +122.4% | 177,900 | +220.1% | 1.05% | +2.0% |
| Q3 2017 | $1,788,000 | -28.3% | 55,571 | -25.4% | 1.03% | -33.6% |
| Q2 2017 | $2,495,000 | -4.3% | 74,492 | -1.5% | 1.55% | -15.6% |
| Q1 2017 | $2,608,000 | – | 75,630 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |