PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 211 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |