PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,060 | +4.3% | 6,915 | 0.0% | 0.00% | – |
| Q2 2023 | $95,980 | -7.5% | 6,915 | 0.0% | 0.00% | – |
| Q1 2023 | $103,725 | -6.4% | 6,915 | 0.0% | 0.00% | – |
| Q4 2022 | $110,847 | -6.9% | 6,915 | 0.0% | 0.00% | – |
| Q3 2022 | $119,000 | -48.9% | 6,915 | -33.7% | 0.00% | – |
| Q2 2020 | $233,000 | +395.7% | 10,436 | +513.9% | 0.00% | – |
| Q1 2020 | $47,000 | -4.1% | 1,700 | -16.4% | 0.00% | – |
| Q4 2019 | $49,000 | -21.0% | 2,033 | -14.1% | 0.00% | – |
| Q3 2019 | $62,000 | -1.6% | 2,366 | 0.0% | 0.00% | – |
| Q2 2019 | $63,000 | -3.1% | 2,366 | 0.0% | 0.00% | – |
| Q1 2019 | $65,000 | +6400.0% | 2,366 | +9364.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | – | 25 | – | 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% |