PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $442,782 | -2.1% | 30,600 | -6.1% | 0.07% | +11.9% |
Q2 2023 | $452,488 | -8.9% | 32,600 | -1.5% | 0.06% | -9.2% |
Q1 2023 | $496,500 | -6.4% | 33,100 | 0.0% | 0.06% | -12.2% |
Q4 2022 | $530,593 | -7.2% | 33,100 | 0.0% | 0.07% | -19.6% |
Q3 2022 | $572,000 | +4.0% | 33,100 | -0.7% | 0.09% | +9.5% |
Q2 2022 | $550,000 | +14.8% | 33,350 | -1.9% | 0.08% | +31.2% |
Q1 2022 | $479,000 | +3.5% | 34,000 | 0.0% | 0.06% | +4.9% |
Q4 2021 | $463,000 | – | 34,000 | – | 0.06% | – |
Download |
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% |