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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $71,000 | +16.4% | 4,300 | +7.5% | 0.07% | +57.4% |
| Q3 2021 | $61,000 | -1.6% | 4,000 | 0.0% | 0.05% | -6.0% |
| Q2 2021 | $62,000 | -7.5% | 4,000 | 0.0% | 0.05% | -9.1% |
| Q1 2021 | $67,000 | -14.1% | 4,000 | -8.0% | 0.06% | -21.4% |
| Q4 2020 | $78,000 | -11.4% | 4,350 | 0.0% | 0.07% | -23.1% |
| Q3 2020 | $88,000 | -9.3% | 4,350 | 0.0% | 0.09% | -19.5% |
| Q2 2020 | $97,000 | +18.3% | 4,350 | +47.5% | 0.11% | +5.6% |
| Q1 2020 | $82,000 | +28.1% | 2,950 | +10.4% | 0.11% | +75.4% |
| Q4 2019 | $64,000 | – | 2,672 | – | 0.06% | – |
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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% |