PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 229 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,507,275 | +1175.9% | 173,274 | +1123.9% | 2.38% | +1250.6% |
| Q2 2023 | $196,513 | -96.9% | 14,158 | -96.4% | 0.18% | -97.2% |
| Q4 2022 | $6,342,686 | -42.7% | 395,676 | -38.3% | 6.18% | -61.0% |
| Q3 2022 | $11,075,000 | +111.2% | 640,947 | +101.7% | 15.86% | +161.6% |
| Q2 2022 | $5,243,000 | +1078.2% | 317,785 | +905.8% | 6.06% | +1076.9% |
| Q1 2022 | $445,000 | -90.2% | 31,594 | -89.4% | 0.52% | -89.4% |
| Q3 2021 | $4,518,000 | +52.4% | 296,693 | +54.0% | 4.88% | +54.0% |
| Q2 2021 | $2,965,000 | +132.5% | 192,668 | +171.4% | 3.17% | +129.9% |
| Q4 2020 | $1,275,000 | -15.8% | 70,981 | -4.9% | 1.38% | -24.4% |
| Q3 2020 | $1,515,000 | -67.4% | 74,600 | -64.1% | 1.82% | -65.2% |
| Q2 2020 | $4,644,000 | +239.0% | 207,716 | +263.1% | 5.23% | +309.2% |
| Q4 2019 | $1,370,000 | – | 57,203 | – | 1.28% | – |
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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% |