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 | $391,250 | -48.2% | 27,039 | -46.3% | 0.05% | -50.0% |
| Q1 2023 | $755,075 | -44.7% | 50,338 | -40.9% | 0.10% | -48.0% |
| Q4 2022 | $1,366,012 | +0.6% | 85,216 | +8.4% | 0.20% | -4.9% |
| Q3 2022 | $1,358,000 | -8.0% | 78,592 | -12.1% | 0.21% | +10.8% |
| Q2 2022 | $1,476,000 | +41.0% | 89,457 | +20.4% | 0.19% | +55.0% |
| Q1 2022 | $1,047,000 | +169.2% | 74,311 | +220.1% | 0.12% | +130.8% |
| Q1 2021 | $389,000 | +34.1% | 23,213 | +43.8% | 0.05% | +26.8% |
| Q4 2020 | $290,000 | -7.6% | 16,140 | +4.5% | 0.04% | -18.0% |
| Q3 2020 | $314,000 | -74.1% | 15,450 | -71.5% | 0.05% | -76.2% |
| Q2 2020 | $1,213,000 | +35.7% | 54,246 | +67.8% | 0.21% | +9.4% |
| Q1 2020 | $894,000 | +14.3% | 32,326 | +29.5% | 0.19% | +19.3% |
| Q4 2018 | $782,000 | +411.1% | 24,957 | +345.1% | 0.16% | +519.2% |
| Q3 2018 | $153,000 | -78.1% | 5,607 | -76.4% | 0.03% | -79.4% |
| Q2 2018 | $698,000 | 0.0% | 23,792 | +3.3% | 0.13% | -1.6% |
| Q1 2018 | $698,000 | – | 23,023 | – | 0.13% | – |
Download | ||||||
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% |