PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 221 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,088 | -9.0% | 8,230 | -12.7% | 0.10% | -1.0% |
| Q2 2023 | $130,805 | -7.5% | 9,424 | 0.0% | 0.10% | -8.3% |
| Q1 2023 | $141,360 | -89.0% | 9,424 | -88.3% | 0.11% | -89.9% |
| Q4 2022 | $1,290,463 | -5.7% | 80,503 | +1.6% | 1.07% | -21.0% |
| Q3 2022 | $1,368,000 | +913.3% | 79,224 | +862.6% | 1.36% | +929.5% |
| Q2 2022 | $135,000 | +17.4% | 8,230 | 0.0% | 0.13% | +57.1% |
| Q1 2022 | $115,000 | – | 8,230 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |