PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 206 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $885,275 | -16.3% | 61,180 | -19.7% | 0.03% | -13.3% |
Q2 2023 | $1,057,795 | -9.4% | 76,210 | -2.1% | 0.03% | -11.8% |
Q1 2023 | $1,167,900 | +27.7% | 77,860 | +36.5% | 0.03% | +21.4% |
Q4 2022 | $914,351 | -46.8% | 57,040 | -42.7% | 0.03% | -52.5% |
Q3 2022 | $1,720,000 | +10017.6% | 99,548 | +9854.8% | 0.06% | +5800.0% |
Q1 2021 | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $18,000 | -40.0% | 1,000 | -33.3% | 0.00% | 0.0% |
Q3 2020 | $30,000 | -11.8% | 1,500 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $34,000 | -96.2% | 1,500 | -95.3% | 0.00% | -96.3% |
Q1 2020 | $884,000 | +252.2% | 31,945 | +205.4% | 0.05% | +315.4% |
Q4 2019 | $251,000 | -26.4% | 10,460 | -19.9% | 0.01% | -31.6% |
Q3 2019 | $341,000 | +11266.7% | 13,060 | +12960.0% | 0.02% | – |
Q2 2019 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | -98.2% | 100 | -98.1% | 0.00% | -100.0% |
Q4 2018 | $169,000 | +5533.3% | 5,400 | +5300.0% | 0.01% | – |
Q3 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2018 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2017 | $3,000 | -94.0% | 100 | -93.5% | 0.00% | -100.0% |
Q3 2017 | $50,000 | +22.0% | 1,550 | +25.5% | 0.00% | 0.0% |
Q2 2017 | $41,000 | +7.9% | 1,235 | +12.3% | 0.00% | 0.0% |
Q1 2017 | $38,000 | -78.2% | 1,100 | -76.8% | 0.00% | -75.0% |
Q4 2016 | $174,000 | -65.9% | 4,750 | -64.6% | 0.01% | -67.6% |
Q3 2016 | $510,000 | +12650.0% | 13,400 | +13300.0% | 0.04% | – |
Q2 2016 | $4,000 | – | 100 | – | 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% |