PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 167 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,340,000 | +129.1% | 88,000 | +131.6% | 0.79% | +126.9% |
| Q2 2021 | $585,000 | +223.2% | 38,000 | +252.7% | 0.35% | +332.1% |
| Q1 2021 | $181,000 | +2.8% | 10,775 | +10.2% | 0.08% | -34.1% |
| Q4 2020 | $176,000 | -19.6% | 9,775 | 0.0% | 0.12% | -37.6% |
| Q2 2020 | $219,000 | -57.6% | 9,775 | -47.7% | 0.20% | -65.7% |
| Q1 2020 | $517,000 | -12.7% | 18,675 | -24.3% | 0.58% | +6.9% |
| Q4 2019 | $592,000 | -6.3% | 24,675 | +2.1% | 0.54% | -17.4% |
| Q3 2019 | $632,000 | -2.6% | 24,175 | -0.8% | 0.65% | -4.4% |
| Q2 2019 | $649,000 | – | 24,375 | – | 0.68% | – |
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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% |