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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,069,680 | +3.7% | 488,575 | -0.5% | 0.24% | -51.2% |
| Q2 2023 | $6,816,926 | +22.1% | 491,133 | +32.0% | 0.49% | +17.1% |
| Q1 2023 | $5,581,695 | -3.6% | 372,113 | +3.0% | 0.42% | -11.7% |
| Q4 2022 | $5,790,950 | -39.1% | 361,257 | -34.3% | 0.48% | -46.9% |
| Q3 2022 | $9,507,000 | +49.5% | 550,182 | +42.8% | 0.90% | +53.8% |
| Q2 2022 | $6,358,000 | -8.3% | 385,394 | -21.7% | 0.58% | +7.9% |
| Q1 2022 | $6,936,000 | +6.2% | 492,254 | +2.6% | 0.54% | +13.6% |
| Q4 2021 | $6,531,000 | – | 479,575 | – | 0.48% | – |
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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% |