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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,298 | +4.2% | 919 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,756 | -7.5% | 919 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,785 | -6.4% | 919 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $14,732 | -7.9% | 919 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | +6.7% | 919 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | +15.4% | 919 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $13,000 | 0.0% | 919 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $13,000 | -7.1% | 919 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | 0.0% | 919 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | -99.9% | 919 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $15,402,000 | +90500.0% | 919 | -1.8% | 0.00% | -25.0% |
| Q4 2020 | $17,000 | -10.5% | 936 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $19,000 | -9.5% | 936 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $21,000 | -19.2% | 936 | +0.9% | 0.01% | -33.3% |
| Q1 2020 | $26,000 | – | 928 | +5055.6% | 0.01% | – |
| Q4 2019 | $0 | – | 18 | +100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 9 | – | 0.00% | – |
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% |