PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,860 | +4.3% | 38,000 | 0.0% | 0.05% | +9.3% |
| Q2 2023 | $527,440 | -7.5% | 38,000 | 0.0% | 0.04% | -18.9% |
| Q1 2023 | $570,000 | -6.4% | 38,000 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $609,140 | -26.5% | 38,000 | -20.8% | 0.05% | -35.4% |
| Q3 2022 | $829,000 | +4.7% | 48,000 | 0.0% | 0.08% | +2.5% |
| Q2 2022 | $792,000 | +48.0% | 48,000 | +26.3% | 0.08% | +70.2% |
| Q1 2022 | $535,000 | +228.2% | 38,000 | +216.7% | 0.05% | +291.7% |
| Q4 2021 | $163,000 | -66.5% | 12,000 | -62.5% | 0.01% | -70.0% |
| Q3 2021 | $487,000 | -1.0% | 32,000 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $492,000 | -8.2% | 32,000 | 0.0% | 0.04% | -16.3% |
| Q1 2021 | $536,000 | -25.7% | 32,000 | -9.9% | 0.05% | -37.2% |
| Q3 2020 | $721,000 | +6.0% | 35,500 | +16.8% | 0.08% | -2.5% |
| Q2 2020 | $680,000 | +63.9% | 30,400 | +204.0% | 0.08% | +45.5% |
| Q1 2020 | $415,000 | – | 10,000 | – | 0.06% | – |
Download | ||||||
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% |