PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 151 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,484 | +4.3% | 2,314 | 0.0% | 0.00% | – |
| Q2 2023 | $32,118 | -7.5% | 2,314 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $34,710 | -12.8% | 2,314 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $39,819 | -13.4% | 2,484 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $46,000 | -23.3% | 2,636 | -27.6% | 0.00% | 0.0% |
| Q2 2022 | $60,000 | +22.4% | 3,640 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | +4.3% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | -11.3% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $53,000 | 0.0% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | -99.8% | 3,470 | +151.4% | 0.00% | – |
| Q1 2021 | $23,144,000 | +192766.7% | 1,380 | +100.0% | 0.00% | – |
| Q4 2020 | $12,000 | -53.8% | 690 | -46.5% | 0.00% | -100.0% |
| Q3 2020 | $26,000 | -94.0% | 1,290 | -93.3% | 0.00% | -91.7% |
| Q2 2020 | $432,000 | +2173.7% | 19,330 | +2705.5% | 0.01% | +1100.0% |
| Q1 2020 | $19,000 | +18.8% | 689 | +0.3% | 0.00% | – |
| Q4 2019 | $16,000 | -5.9% | 687 | +0.4% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | -63.0% | 684 | -60.5% | 0.00% | -50.0% |
| Q2 2019 | $46,000 | +155.6% | 1,731 | +156.8% | 0.00% | +100.0% |
| Q3 2018 | $18,000 | -10.0% | 674 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | 0.0% | 674 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | 0.0% | 672 | +0.1% | 0.00% | -50.0% |
| Q4 2017 | $20,000 | -4.8% | 671 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | -4.5% | 671 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | -4.3% | 671 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $23,000 | – | 671 | – | 0.00% | – |
Download | ||||||
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% |