PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $179,635 | -7.5% | 12,942 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $194,130 | -97.9% | 12,942 | -86.9% | 0.00% | -94.7% |
| Q4 2022 | $9,326,486 | +2267.1% | 99,141 | +334.9% | 0.02% | +850.0% |
| Q3 2022 | $394,000 | -41.4% | 22,795 | -44.0% | 0.00% | -33.3% |
| Q2 2022 | $672,000 | +205.5% | 40,730 | +160.8% | 0.00% | +200.0% |
| Q1 2022 | $220,000 | -40.1% | 15,619 | -35.2% | 0.00% | -50.0% |
| Q3 2021 | $367,000 | -12.0% | 24,103 | +17.6% | 0.00% | 0.0% |
| Q3 2020 | $417,000 | -15.1% | 20,498 | -6.7% | 0.00% | -33.3% |
| Q2 2020 | $491,000 | -21.6% | 21,973 | -3.0% | 0.00% | -25.0% |
| Q1 2020 | $626,000 | -77.9% | 22,661 | -59.1% | 0.00% | -69.2% |
| Q4 2019 | $2,834,000 | +323.0% | 55,379 | +115.9% | 0.01% | +333.3% |
| Q3 2019 | $670,000 | +222.1% | 25,656 | +297.2% | 0.00% | +200.0% |
| Q3 2017 | $208,000 | -90.8% | 6,459 | -89.2% | 0.00% | -92.9% |
| Q3 2016 | $2,268,000 | – | 59,567 | – | 0.01% | – |
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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% |