PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 229 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,520,834 | -24.2% | 1,418,164 | -27.2% | 8.19% | -27.8% |
| Q2 2023 | $27,055,846 | -54.7% | 1,949,268 | -51.1% | 11.34% | -53.7% |
| Q1 2023 | $59,761,096 | +23.0% | 3,984,073 | +31.5% | 24.50% | +26.1% |
| Q4 2022 | $48,580,418 | +1.5% | 3,030,594 | +9.5% | 19.43% | -26.4% |
| Q3 2022 | $47,845,693 | +64.4% | 2,768,848 | +57.0% | 26.41% | +63.0% |
| Q2 2022 | $29,101,578 | – | 1,763,732 | – | 16.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kessler Investment Group, LLC | 518,291 | $8,687,000 | 11.44% |
| PVG ASSET MANAGEMENT CORP | 123,960 | $2,077,570,000 | 6.59% |
| Naman Capital Ltda | 600,000 | $10,056,000 | 5.53% |
| Gunderson Capital Management Inc. | 326,443 | $5,468,000 | 4.02% |
| STERLING INVESTMENT MANAGEMENT, LLC | 335,073 | $5,616,000 | 3.84% |
| Berkeley Capital Partners, LLC | 470,255 | $7,881,000 | 3.80% |
| Spectrum Planning & Advisory Services Inc. | 212,904 | $3,568,000 | 3.67% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,035,289 | $17,351,000 | 3.63% |
| Solstein Capital, LLC | 82,088 | $1,376,000 | 1.87% |
| Lesa Sroufe & Co | 96,052 | $1,610,000 | 1.79% |