PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 167 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361 | +4.0% | 25 | 0.0% | 0.00% | – |
| Q2 2023 | $347 | -7.5% | 25 | 0.0% | 0.00% | – |
| Q1 2023 | $375 | -6.2% | 25 | 0.0% | 0.00% | – |
| Q4 2022 | $400 | -99.8% | 25 | -99.8% | 0.00% | -100.0% |
| Q3 2022 | $233,000 | +4.5% | 13,525 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | – | 13,525 | +54000.0% | 0.00% | – |
| Q1 2022 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 25 | -99.2% | 0.00% | -100.0% |
| Q1 2017 | $112,000 | -5.1% | 3,250 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $118,000 | -62.4% | 3,250 | -60.6% | 0.00% | -50.0% |
| Q3 2016 | $314,000 | -4.0% | 8,250 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $327,000 | – | 8,250 | – | 0.00% | – |
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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% |