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 | $241,907 | -56.8% | 16,718 | -58.6% | 0.02% | -64.6% |
| Q2 2023 | $560,185 | -7.5% | 40,359 | -0.0% | 0.06% | -9.7% |
| Q1 2023 | $605,448 | +66.9% | 40,363 | +78.4% | 0.07% | +50.0% |
| Q4 2022 | $362,671 | +75.2% | 22,625 | +66.0% | 0.05% | +60.0% |
| Q3 2021 | $207,000 | +158.8% | 13,632 | +162.0% | 0.03% | +200.0% |
| Q2 2021 | $80,000 | +3900.0% | 5,204 | +3016.2% | 0.01% | – |
| Q1 2021 | $2,000 | 0.0% | 167 | +47.8% | 0.00% | – |
| Q4 2020 | $2,000 | -100.0% | 113 | -96.9% | 0.00% | -100.0% |
| Q3 2020 | $71,036,000 | -30.7% | 3,628 | -23.5% | 0.04% | -36.8% |
| Q2 2020 | $102,474,000 | -96.2% | 4,742 | -95.2% | 0.06% | -96.7% |
| Q1 2020 | $2,708,578,000 | – | 97,924 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kessler Investment Group, LLC | 518,291 | $8,687,000 | 11.44% |
| PVG ASSET MANAGEMENT CORP | 123,960 | $2,077,570,000 | 6.59% |
| Naman Capital Ltda | 600,000 | $10,056,000 | 5.53% |
| Gunderson Capital Management Inc. | 326,443 | $5,468,000 | 4.02% |
| STERLING INVESTMENT MANAGEMENT, LLC | 335,073 | $5,616,000 | 3.84% |
| Berkeley Capital Partners, LLC | 470,255 | $7,881,000 | 3.80% |
| Spectrum Planning & Advisory Services Inc. | 212,904 | $3,568,000 | 3.67% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,035,289 | $17,351,000 | 3.63% |
| Solstein Capital, LLC | 82,088 | $1,376,000 | 1.87% |
| Lesa Sroufe & Co | 96,052 | $1,610,000 | 1.79% |