PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 151 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850,582 | +11707.1% | 58,379 | +11148.4% | 0.04% | – |
| Q2 2023 | $7,204 | -8.3% | 519 | 0.0% | 0.00% | – |
| Q1 2023 | $7,852 | -99.4% | 519 | -99.4% | 0.00% | -100.0% |
| Q4 2022 | $1,349,712 | -10.2% | 84,199 | -10.7% | 0.09% | -18.4% |
| Q3 2022 | $1,503,000 | +16600.0% | 94,262 | +18062.2% | 0.11% | +11300.0% |
| Q2 2022 | $9,000 | +12.5% | 519 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | -11.1% | 519 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | -73.5% | 519 | -69.2% | 0.00% | -80.0% |
| Q3 2020 | $34,000 | -10.5% | 1,687 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $38,000 | -19.1% | 1,687 | 0.0% | 0.01% | -33.3% |
| Q1 2020 | $47,000 | +14.6% | 1,687 | 0.0% | 0.01% | +50.0% |
| Q4 2019 | $41,000 | -6.8% | 1,687 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $44,000 | -2.2% | 1,687 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $45,000 | +40.6% | 1,687 | +44.4% | 0.01% | +12.5% |
| Q1 2019 | $32,000 | -13.5% | 1,168 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $37,000 | +15.6% | 1,168 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $32,000 | -5.9% | 1,168 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $34,000 | – | 1,168 | – | 0.01% | – |
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% |