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 | $216,891 | +3.3% | 14,989 | +7.1% | 0.00% | – |
| Q1 2023 | $210,000 | -79.0% | 14,000 | -77.6% | 0.00% | – |
| Q4 2022 | $999,727 | +3.9% | 62,366 | +12.0% | 0.00% | – |
| Q3 2022 | $962,000 | -28.7% | 55,668 | -32.0% | 0.00% | – |
| Q2 2022 | $1,350,000 | +228.5% | 81,819 | +203.0% | 0.00% | – |
| Q3 2021 | $411,000 | +42.7% | 27,000 | +68.8% | 0.00% | – |
| Q4 2020 | $288,000 | +19.5% | 16,000 | +34.5% | 0.00% | – |
| Q3 2020 | $241,000 | -65.5% | 11,900 | -54.7% | 0.00% | – |
| Q2 2019 | $699,000 | +203.9% | 26,271 | +215.4% | 0.00% | – |
| Q1 2019 | $230,000 | -82.0% | 8,330 | -79.6% | 0.00% | – |
| Q4 2018 | $1,280,000 | +266.8% | 40,855 | +345.9% | 0.00% | – |
| Q3 2016 | $349,000 | -7.2% | 9,163 | -3.4% | 0.00% | – |
| Q2 2016 | $376,000 | – | 9,488 | – | 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% |