PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |