PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 211 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943,309 | -8.9% | 65,191 | -12.6% | 0.08% | -9.1% |
| Q2 2023 | $1,035,538 | -43.5% | 74,606 | -39.0% | 0.09% | -48.5% |
| Q1 2023 | $1,834,200 | -59.5% | 122,280 | -56.8% | 0.17% | -63.1% |
| Q4 2022 | $4,532,338 | -11.0% | 282,741 | -12.1% | 0.46% | +59.1% |
| Q3 2022 | $5,090,000 | -4.6% | 321,541 | -3.5% | 0.29% | -4.9% |
| Q2 2022 | $5,334,000 | – | 333,141 | – | 0.31% | – |
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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% |