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 | $257 | -95.8% | 17,760 | -95.8% | 0.02% | -88.3% |
| Q2 2023 | $6,172 | +123.9% | 425,313 | +131.5% | 0.15% | +13.2% |
| Q1 2023 | $2,756 | -5.4% | 183,716 | +1.1% | 0.14% | -15.0% |
| Q4 2022 | $2,914 | -99.9% | 181,763 | +42.7% | 0.16% | +21.2% |
| Q3 2022 | $2,201,000 | -5.6% | 127,381 | -9.9% | 0.13% | +4.8% |
| Q2 2022 | $2,332,000 | +302.1% | 141,360 | +243.5% | 0.13% | +320.0% |
| Q1 2022 | $580,000 | -3.7% | 41,155 | -6.9% | 0.03% | 0.0% |
| Q4 2021 | $602,000 | +9.1% | 44,219 | +22.0% | 0.03% | -6.2% |
| Q3 2021 | $552,000 | +31.7% | 36,255 | +33.0% | 0.03% | +23.1% |
| Q2 2021 | $419,000 | +2.9% | 27,255 | +12.4% | 0.03% | -16.1% |
| Q1 2021 | $407,000 | +1.5% | 24,255 | +8.6% | 0.03% | -6.1% |
| Q4 2020 | $401,000 | – | 22,340 | – | 0.03% | – |
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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% |