PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $247,000 | -59.4% | 1,367 | -96.6% | 0.02% | -51.2% |
| Q3 2021 | $609,000 | -10.8% | 39,978 | -10.0% | 0.04% | -10.9% |
| Q2 2021 | $683,000 | -13.1% | 44,397 | -5.3% | 0.05% | -17.9% |
| Q1 2021 | $786,000 | +27.4% | 46,898 | +36.7% | 0.06% | +33.3% |
| Q4 2020 | $617,000 | -3.3% | 34,311 | +9.3% | 0.04% | -22.2% |
| Q3 2020 | $638,000 | +60.3% | 31,380 | +118.1% | 0.05% | -5.3% |
| Q1 2020 | $398,000 | +94.1% | 14,389 | +94.5% | 0.06% | +128.0% |
| Q1 2019 | $205,000 | -31.9% | 7,398 | -22.8% | 0.02% | -39.0% |
| Q4 2018 | $301,000 | +27.5% | 9,589 | +23.1% | 0.04% | +32.3% |
| Q1 2018 | $236,000 | +13.5% | 7,789 | +13.1% | 0.03% | +10.7% |
| Q4 2017 | $208,000 | – | 6,889 | – | 0.03% | – |
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% |