PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $639,729 | -7.5% | 46,090 | 0.0% | 0.16% | -11.4% |
| Q1 2023 | $691,350 | -23.1% | 46,090 | -17.8% | 0.18% | -24.0% |
| Q4 2022 | $898,530 | +224.4% | 56,053 | +249.3% | 0.24% | +214.3% |
| Q3 2022 | $277,000 | +11.7% | 16,049 | +6.6% | 0.08% | +11.6% |
| Q2 2022 | $248,000 | -32.6% | 15,050 | -42.3% | 0.07% | -17.9% |
| Q1 2022 | $368,000 | -3.9% | 26,096 | -7.2% | 0.08% | -3.4% |
| Q4 2021 | $383,000 | +148.7% | 28,117 | +178.9% | 0.09% | +123.1% |
| Q3 2021 | $154,000 | -0.6% | 10,083 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $155,000 | -8.3% | 10,083 | 0.0% | 0.04% | -18.0% |
| Q1 2021 | $169,000 | -7.1% | 10,083 | 0.0% | 0.05% | -13.8% |
| Q4 2020 | $182,000 | -11.2% | 10,083 | 0.0% | 0.06% | -18.3% |
| Q3 2020 | $205,000 | -8.9% | 10,083 | 0.0% | 0.07% | -23.7% |
| Q2 2020 | $225,000 | -19.4% | 10,083 | 0.0% | 0.09% | -36.3% |
| Q1 2020 | $279,000 | -82.7% | 10,083 | -85.0% | 0.15% | -79.6% |
| Q4 2019 | $1,609,000 | +135.9% | 67,018 | +156.8% | 0.72% | +122.7% |
| Q3 2019 | $682,000 | +113.8% | 26,100 | +125.9% | 0.32% | +95.2% |
| Q1 2019 | $319,000 | – | 11,554 | – | 0.16% | – |
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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% |