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 | $28,188 | -2.8% | 1,948 | +17.9% | 0.00% | – |
| Q3 2022 | $29,000 | -96.8% | 1,652 | -97.2% | 0.00% | – |
| Q3 2021 | $898,000 | -51.0% | 58,954 | -50.5% | 0.00% | – |
| Q2 2021 | $1,833,000 | -15.1% | 119,050 | -7.6% | 0.00% | – |
| Q1 2021 | $2,159,000 | -52.1% | 128,832 | -48.6% | 0.00% | -100.0% |
| Q4 2020 | $4,506,000 | -24.1% | 250,772 | -14.2% | 0.00% | -50.0% |
| Q3 2020 | $5,937,000 | -14.5% | 292,174 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $6,944,000 | -23.5% | 310,580 | -5.4% | 0.00% | -33.3% |
| Q1 2020 | $9,083,000 | -63.2% | 328,351 | -68.1% | 0.00% | -57.1% |
| Q4 2019 | $24,694,000 | -64.4% | 1,028,475 | -61.2% | 0.01% | -65.0% |
| Q3 2019 | $69,330,000 | +34.0% | 2,653,247 | +36.5% | 0.02% | +33.3% |
| Q2 2019 | $51,733,000 | +21.2% | 1,944,105 | +25.9% | 0.02% | +15.4% |
| Q1 2019 | $42,688,000 | -1.5% | 1,543,863 | +11.7% | 0.01% | -7.1% |
| Q4 2018 | $43,322,000 | +179.9% | 1,382,761 | +144.1% | 0.01% | +250.0% |
| Q3 2018 | $15,476,000 | -48.3% | 566,477 | -44.5% | 0.00% | -55.6% |
| Q2 2018 | $29,955,000 | -11.6% | 1,021,322 | -8.7% | 0.01% | -10.0% |
| Q1 2018 | $33,901,000 | -11.0% | 1,118,848 | -11.3% | 0.01% | -9.1% |
| Q4 2017 | $38,080,000 | -25.0% | 1,261,752 | -20.0% | 0.01% | -31.2% |
| Q3 2017 | $50,765,000 | -37.3% | 1,578,016 | -34.7% | 0.02% | -38.5% |
| Q2 2017 | $80,914,000 | +7.1% | 2,415,356 | +10.2% | 0.03% | +4.0% |
| Q1 2017 | $75,569,000 | +122.9% | 2,191,034 | +136.1% | 0.02% | +108.3% |
| Q4 2016 | $33,904,000 | -60.3% | 927,873 | -58.6% | 0.01% | -61.3% |
| Q3 2016 | $85,369,000 | -10.3% | 2,242,433 | -6.6% | 0.03% | -16.2% |
| Q2 2016 | $95,221,000 | – | 2,401,245 | – | 0.04% | – |
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% |