PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 162 filers reported holding PROSHARES TR in Q1 2024. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,754,800 | -10.2% | 520,000 | 0.0% | 4.30% | -28.3% |
| Q3 2023 | $7,524,400 | +4.3% | 520,000 | 0.0% | 6.00% | +22.4% |
| Q2 2023 | $7,217,600 | -7.5% | 520,000 | 0.0% | 4.91% | -23.3% |
| Q1 2023 | $7,800,000 | -6.4% | 520,000 | 0.0% | 6.40% | -13.8% |
| Q4 2022 | $8,335,600 | -7.2% | 520,000 | 0.0% | 7.42% | +18.5% |
| Q3 2022 | $8,986,000 | +4.7% | 520,000 | 0.0% | 6.26% | +2.3% |
| Q2 2022 | $8,580,000 | +7.4% | 520,000 | 0.0% | 6.12% | +17.6% |
| Q1 2022 | $7,992,000 | -18.5% | 520,000 | -27.8% | 5.20% | -9.4% |
| Q4 2021 | $9,806,000 | -10.6% | 720,000 | 0.0% | 5.74% | -15.0% |
| Q3 2021 | $10,966,000 | -1.0% | 720,000 | 0.0% | 6.76% | +17.1% |
| Q2 2021 | $11,081,000 | +10.2% | 720,000 | +20.0% | 5.77% | +4.2% |
| Q1 2021 | $10,056,000 | -6.7% | 600,000 | 0.0% | 5.53% | -26.0% |
| Q4 2020 | $10,782,000 | -11.6% | 600,000 | 0.0% | 7.48% | -20.8% |
| Q3 2020 | $12,202,000 | +189.0% | 600,000 | +200.0% | 9.44% | +174.6% |
| Q2 2020 | $4,222,000 | -72.9% | 200,000 | -69.2% | 3.44% | -77.0% |
| Q4 2019 | $15,607,000 | -8.1% | 650,000 | 0.0% | 14.95% | -10.7% |
| Q3 2019 | $16,985,000 | +16.0% | 650,000 | +18.2% | 16.74% | +15.0% |
| Q2 2019 | $14,636,000 | +76.4% | 550,000 | +83.3% | 14.55% | +39.3% |
| Q1 2019 | $8,295,000 | – | 300,000 | – | 10.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 650,000 | $16,985,000 | 16.74% |
| STABLEFORD CAPITAL II LLC | 358,465 | $9,367,000 | 8.79% |
| Bedell Frazier Investment Counselling, LLC | 809,250 | $21,146,000 | 8.24% |
| Berkeley Capital Partners, LLC | 316,611 | $8,273,000 | 4.36% |
| MENLO ADVISORS LLC | 169,454 | $4,427,000 | 3.10% |
| Lesa Sroufe & Co | 110,714 | $2,893,000 | 2.76% |
| LEUTHOLD GROUP, LLC | 670,646 | $17,524,000 | 2.30% |
| AFT, FORSYTH & COMPANY, INC. | 95,200 | $2,488,000 | 2.06% |
| Lowe Wealth Advisors, LLC | 117,458 | $3,069,000 | 1.83% |
| JUNCTURE WEALTH STRATEGIES, LLC | 66,538 | $1,739,000 | 1.53% |