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 | $2,063,693 | 0.0% | 148,574 | 0.0% | 0.35% | -0.3% |
| Q2 2023 | $2,063,693 | +22.3% | 148,574 | +34.1% | 0.35% | +27.5% |
| Q1 2023 | $1,687,930 | +229.0% | 110,757 | +246.1% | 0.28% | +253.8% |
| Q4 2022 | $513,014 | -75.0% | 32,003 | -73.1% | 0.08% | -75.9% |
| Q3 2022 | $2,056,000 | +36.7% | 119,009 | +30.6% | 0.32% | +36.9% |
| Q2 2022 | $1,504,000 | +150.2% | 91,137 | +113.5% | 0.24% | +148.4% |
| Q1 2022 | $601,000 | +34.8% | 42,686 | +30.4% | 0.10% | +43.9% |
| Q4 2021 | $446,000 | -2.2% | 32,746 | +9.4% | 0.07% | -18.5% |
| Q3 2021 | $456,000 | +12.3% | 29,943 | +13.4% | 0.08% | 0.0% |
| Q2 2021 | $406,000 | +96.1% | 26,394 | +113.9% | 0.08% | +65.3% |
| Q1 2021 | $207,000 | – | 12,338 | – | 0.05% | – |
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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% |