PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 252 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.8%.
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 ↓ |
---|---|---|---|
Kessler Investment Group, LLC | 518,291 | $8,687,000 | 11.44% |
PVG ASSET MANAGEMENT CORP | 123,960 | $2,077,570,000 | 6.59% |
Naman Capital Ltda | 600,000 | $10,056,000 | 5.53% |
Gunderson Capital Management Inc. | 326,443 | $5,468,000 | 4.02% |
STERLING INVESTMENT MANAGEMENT, LLC | 335,073 | $5,616,000 | 3.84% |
Berkeley Capital Partners, LLC | 470,255 | $7,881,000 | 3.80% |
Spectrum Planning & Advisory Services Inc. | 212,904 | $3,568,000 | 3.67% |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,035,289 | $17,351,000 | 3.63% |
Solstein Capital, LLC | 82,088 | $1,376,000 | 1.87% |
Lesa Sroufe & Co | 96,052 | $1,610,000 | 1.79% |