PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $174,000 | -77.8% | 12,492 | -76.2% | 0.12% | -79.0% |
| Q3 2021 | $783,000 | -1.4% | 52,492 | 0.0% | 0.58% | +4.4% |
| Q2 2021 | $794,000 | +5.7% | 52,492 | +40.0% | 0.55% | -13.5% |
| Q3 2020 | $751,000 | +126.2% | 37,492 | +148.3% | 0.64% | +95.4% |
| Q2 2020 | $332,000 | -71.4% | 15,100 | -64.0% | 0.33% | -75.2% |
| Q1 2020 | $1,162,000 | -5.6% | 42,000 | -19.2% | 1.31% | +24.5% |
| Q4 2019 | $1,231,000 | -11.9% | 51,998 | +0.0% | 1.05% | -17.3% |
| Q3 2019 | $1,398,000 | -23.3% | 51,993 | -23.6% | 1.28% | -24.0% |
| Q1 2019 | $1,823,000 | -10.1% | 68,033 | -2.6% | 1.68% | -11.9% |
| Q4 2018 | $2,027,000 | -38.4% | 69,857 | -36.5% | 1.90% | -36.8% |
| Q3 2018 | $3,290,000 | +819.0% | 109,984 | +800.5% | 3.01% | +647.6% |
| Q2 2018 | $358,000 | -89.1% | 12,213 | -88.7% | 0.40% | -85.9% |
| Q1 2018 | $3,282,000 | +22.2% | 108,309 | +21.7% | 2.87% | +7.6% |
| Q4 2017 | $2,686,000 | – | 89,000 | – | 2.66% | – |
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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% |