PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 3 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | 0.0% | 145 | +0.7% | 0.01% | +11.1% |
| Q2 2023 | $13 | +8.3% | 144 | +1.4% | 0.01% | 0.0% |
| Q1 2023 | $12 | -14.3% | 142 | +2.2% | 0.01% | -18.2% |
| Q4 2022 | $14 | -99.9% | 139 | +0.7% | 0.01% | +22.2% |
| Q3 2022 | $11,000 | -15.4% | 138 | +1.5% | 0.01% | -10.0% |
| Q2 2022 | $13,000 | -7.1% | 136 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $14,000 | +7.7% | 135 | -86.5% | 0.01% | +25.0% |
| Q4 2021 | $13,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 241,450 | $5,957,000 | 9.03% |
| GRATIA CAPITAL, LLC | 706,741 | $17,435,000 | 7.76% |
| SG Select LLC | 15,700 | $387,000 | 6.32% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 4,187,923 | $103,316,000 | 5.25% |
| Kovack Advisors, Inc. | 39,374 | $1,028,000 | 3.52% |
| Dynamic Advisor Solutions LLC | 190,131 | $4,691,000 | 3.20% |
| Stonehage Fleming (UK) Ltd | 252,094 | $6,220,000 | 2.63% |
| Barrington Strategic Wealth Management Group LLC | 127,767 | $3,152,000 | 2.05% |
| Steinberg Global Asset Management | 300,645 | $7,417,000 | 1.85% |
| Bollard Group LLC | 720,423 | $17,773,000 | 1.80% |