PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 207 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14 | -99.9% | 1 | -99.9% | 0.00% | – |
| Q2 2021 | $26,000 | -7.1% | 1,700 | 0.0% | 0.00% | – |
| Q1 2021 | $28,000 | -97.5% | 1,700 | -97.3% | 0.00% | -100.0% |
| Q4 2020 | $1,114,000 | -11.6% | 61,989 | 0.0% | 0.01% | -28.6% |
| Q3 2020 | $1,260,000 | -9.4% | 61,989 | -0.3% | 0.01% | -12.5% |
| Q2 2020 | $1,391,000 | -19.4% | 62,189 | -0.3% | 0.01% | -33.3% |
| Q1 2020 | $1,725,000 | +2329.6% | 62,374 | +2015.1% | 0.01% | – |
| Q4 2019 | $71,000 | +914.3% | 2,949 | +1252.8% | 0.00% | – |
| Q2 2017 | $7,000 | -91.6% | 218 | -90.0% | 0.00% | -100.0% |
| Q3 2016 | $83,000 | – | 2,184 | – | 0.00% | – |
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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% |