PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503.
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 | 92,772 | $1,936,000 | 6.19% |
| Lesa Sroufe & Co | 283,630 | $5,919,000 | 6.10% |
| PVG Asset Management | 694,582 | $14,495,926,000 | 5.85% |
| TWO SIGMA SECURITIES, LLC | 200,259 | $4,179,000 | 5.02% |
| First Heartland Consultants, Inc. | 534,615 | $11,157,000 | 4.24% |
| Stack Financial Management, Inc | 1,489,807 | $31,092,000 | 3.93% |
| JUNCTURE WEALTH STRATEGIES, LLC | 245,315 | $5,120,000 | 3.82% |
| MENLO ADVISORS LLC | 203,910 | $4,255,000 | 3.74% |
| LEUTHOLD GROUP, LLC | 1,402,882 | $29,278,000 | 3.07% |
| Verity Asset Management, Inc. | 115,602 | $2,413,000 | 2.78% |