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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $84,057 | -7.5% | 6,056 | 0.0% | 0.03% | -11.8% |
| Q1 2023 | $90,840 | +57.9% | 6,056 | +68.7% | 0.03% | +54.5% |
| Q4 2022 | $57,532 | -99.9% | 3,589 | 0.0% | 0.02% | -15.4% |
| Q3 2022 | $62,018,000 | +4.7% | 3,589 | 0.0% | 0.03% | +8.3% |
| Q2 2022 | $59,219,000 | +14.1% | 3,589 | 0.0% | 0.02% | +33.3% |
| Q1 2022 | $51,897,000 | +6.2% | 3,589 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $48,882,000 | – | 3,589 | – | 0.02% | – |
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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% |