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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,367,589 | -4.7% | 232,729 | -8.6% | 5.31% | +0.4% |
| Q2 2023 | $3,532,980 | -7.5% | 254,721 | 0.0% | 5.29% | -14.7% |
| Q1 2023 | $3,820,815 | -6.6% | 254,721 | -0.2% | 6.20% | +11.1% |
| Q4 2022 | $4,091,193 | -5.9% | 255,221 | +1.4% | 5.58% | +27.1% |
| Q3 2022 | $4,348,000 | +1.9% | 251,649 | -2.7% | 4.40% | -1.2% |
| Q2 2022 | $4,267,000 | +25.6% | 258,578 | +7.2% | 4.45% | +43.3% |
| Q1 2022 | $3,397,000 | +10.5% | 241,103 | +6.9% | 3.10% | +11.1% |
| Q4 2021 | $3,073,000 | -0.7% | 225,597 | +11.1% | 2.79% | -7.8% |
| Q3 2021 | $3,094,000 | -5.8% | 203,127 | -4.8% | 3.03% | -4.0% |
| Q2 2021 | $3,285,000 | -7.9% | 213,480 | +0.3% | 3.16% | -13.9% |
| Q1 2021 | $3,568,000 | -9.4% | 212,904 | -2.8% | 3.67% | -13.4% |
| Q4 2020 | $3,937,000 | – | 219,093 | – | 4.23% | – |
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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% |