PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,351 | +4.3% | 1,130 | 0.0% | 0.00% | – |
| Q2 2023 | $15,684 | -7.5% | 1,130 | 0.0% | 0.00% | – |
| Q1 2023 | $16,950 | -6.4% | 1,130 | 0.0% | 0.00% | – |
| Q4 2022 | $18,114 | -39.6% | 1,130 | -36.8% | 0.00% | – |
| Q3 2022 | $30,000 | +57.9% | 1,788 | +58.2% | 0.00% | – |
| Q2 2022 | $19,000 | +18.8% | 1,130 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | 0.0% | 1,130 | 0.0% | 0.00% | – |
| Q4 2021 | $16,000 | -59.0% | 1,130 | -55.9% | 0.00% | – |
| Q3 2021 | $39,000 | +116.7% | 2,560 | +126.5% | 0.00% | – |
| Q2 2021 | $18,000 | -5.3% | 1,130 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | -9.5% | 1,130 | 0.0% | 0.00% | – |
| Q4 2020 | $21,000 | -8.7% | 1,130 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | -8.0% | 1,130 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | +78.6% | 1,130 | +130.6% | 0.00% | – |
| Q1 2020 | $14,000 | -58.8% | 490 | -65.4% | 0.00% | – |
| Q4 2019 | $34,000 | +161.5% | 1,415 | +188.8% | 0.00% | – |
| Q3 2019 | $13,000 | 0.0% | 490 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | -7.1% | 490 | 0.0% | 0.00% | – |
| Q1 2019 | $14,000 | -83.7% | 490 | -82.2% | 0.00% | – |
| Q4 2018 | $86,000 | -47.9% | 2,748 | -49.8% | 0.00% | -100.0% |
| Q4 2017 | $165,000 | -6.2% | 5,476 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $176,000 | -3.8% | 5,476 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $183,000 | -3.7% | 5,476 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $190,000 | -43.6% | 5,496 | -40.3% | 0.00% | 0.0% |
| Q4 2016 | $337,000 | +321.2% | 9,211 | +337.6% | 0.00% | – |
| Q3 2016 | $80,000 | 0.0% | 2,105 | +5.0% | 0.00% | – |
| Q2 2016 | $80,000 | – | 2,005 | – | 0.00% | – |
Download | ||||||
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% |