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 | $6,062,561 | -4.7% | 418,974 | -1.2% | 0.08% | -29.6% |
| Q1 2023 | $6,359,610 | +371.9% | 423,974 | +404.3% | 0.11% | +315.4% |
| Q4 2022 | $1,347,721 | -7.1% | 84,075 | +0.1% | 0.03% | -18.8% |
| Q3 2022 | $1,451,000 | +4.5% | 83,975 | 0.0% | 0.03% | +10.3% |
| Q2 2022 | $1,388,000 | +13.2% | 83,975 | -3.5% | 0.03% | +70.6% |
| Q1 2022 | $1,226,000 | – | 87,020 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |