PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 111 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,008 | -56.4% | 37,250 | -58.2% | 0.00% | – |
| Q2 2023 | $1,236,333 | -3.6% | 89,073 | +4.1% | 0.00% | – |
| Q1 2023 | $1,283,000 | +381745.2% | 85,561 | +308.7% | 0.00% | – |
| Q4 2022 | $336 | -99.9% | 20,935 | -32.3% | 0.00% | – |
| Q3 2022 | $535,000 | +31.8% | 30,945 | +25.9% | 0.00% | – |
| Q2 2022 | $406,000 | +88.0% | 24,576 | +60.4% | 0.00% | – |
| Q1 2022 | $216,000 | +40.3% | 15,323 | +35.4% | 0.00% | – |
| Q4 2021 | $154,000 | +38.7% | 11,321 | +55.1% | 0.00% | – |
| Q3 2021 | $111,000 | +2.8% | 7,301 | +3.6% | 0.00% | – |
| Q2 2021 | $108,000 | +63.6% | 7,048 | +79.8% | 0.00% | – |
| Q1 2021 | $66,000 | 0.0% | 3,919 | +6.1% | 0.00% | – |
| Q4 2020 | $66,000 | -15.4% | 3,692 | -2.7% | 0.00% | – |
| Q3 2020 | $78,000 | -30.4% | 3,795 | -24.2% | 0.00% | – |
| Q2 2020 | $112,000 | +80.6% | 5,005 | +124.6% | 0.00% | – |
| Q1 2020 | $62,000 | +342.9% | 2,228 | +292.3% | 0.00% | – |
| Q4 2019 | $14,000 | -22.2% | 568 | -19.7% | 0.00% | – |
| Q3 2019 | $18,000 | -5.3% | 707 | -2.8% | 0.00% | – |
| Q2 2019 | $19,000 | -48.6% | 727 | -46.1% | 0.00% | – |
| Q1 2019 | $37,000 | -73.9% | 1,350 | -70.3% | 0.00% | – |
| Q4 2018 | $142,000 | +1675.0% | 4,550 | +1363.0% | 0.00% | – |
| Q3 2018 | $8,000 | -92.0% | 311 | -90.0% | 0.00% | – |
| Q3 2017 | $100,000 | +194.1% | 3,099 | +204.7% | 0.00% | – |
| Q2 2017 | $34,000 | -99.0% | 1,017 | -98.8% | 0.00% | -100.0% |
| Q3 2016 | $3,299,000 | +259.8% | 86,658 | +274.5% | 0.00% | – |
| Q2 2016 | $917,000 | – | 23,139 | – | 0.00% | – |
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% |