PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,428 | -2.2% | 13,022 | -6.2% | 0.00% | – |
| Q2 2023 | $192,627 | -13.5% | 13,878 | -6.5% | 0.00% | – |
| Q1 2023 | $222,645 | +1522.5% | 14,843 | +1634.0% | 0.00% | – |
| Q4 2022 | $13,722 | -99.2% | 856 | -99.2% | 0.00% | – |
| Q3 2022 | $1,813,000 | +1.0% | 104,924 | -3.6% | 0.00% | – |
| Q2 2022 | $1,795,000 | +179400.0% | 108,804 | +217508.0% | 0.00% | – |
| Q1 2022 | $1,000 | -85.7% | 50 | -86.4% | 0.00% | – |
| Q3 2020 | $7,000 | -83.3% | 369 | -76.2% | 0.00% | – |
| Q1 2020 | $42,000 | -33.3% | 1,549 | -35.7% | 0.00% | – |
| Q3 2019 | $63,000 | -1.6% | 2,408 | 0.0% | 0.00% | – |
| Q2 2019 | $64,000 | -4.5% | 2,408 | 0.0% | 0.00% | – |
| Q1 2019 | $67,000 | -16.2% | 2,408 | -5.9% | 0.00% | – |
| Q4 2018 | $80,000 | +14.3% | 2,558 | 0.0% | 0.00% | – |
| Q3 2018 | $70,000 | -11.4% | 2,558 | -4.5% | 0.00% | – |
| Q2 2018 | $79,000 | -22.5% | 2,678 | -20.7% | 0.00% | – |
| Q1 2018 | $102,000 | -33.3% | 3,379 | -33.2% | 0.00% | – |
| Q4 2017 | $153,000 | -76.8% | 5,058 | -75.3% | 0.00% | – |
| Q3 2017 | $659,000 | +224.6% | 20,490 | +237.6% | 0.00% | – |
| Q2 2017 | $203,000 | +6.8% | 6,069 | +10.4% | 0.00% | – |
| Q1 2017 | $190,000 | +2.7% | 5,498 | +8.7% | 0.00% | – |
| Q4 2016 | $185,000 | – | 5,058 | – | 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% |