PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 252 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,773,392 | +953.3% | 191,665 | +910.4% | 18.90% | +1563.9% |
| Q2 2023 | $263,303 | -100.0% | 18,970 | -62.6% | 1.14% | -66.5% |
| Q3 2022 | $875,750,000 | -51.5% | 50,680 | -56.8% | 3.39% | -39.7% |
| Q2 2021 | $1,804,631,000 | -13.1% | 117,260 | -5.4% | 5.61% | -14.9% |
| Q1 2021 | $2,077,570,000 | -53.1% | 123,960 | -22.7% | 6.59% | -37.1% |
| Q1 2020 | $4,434,008,000 | +1839737.3% | 160,304 | +1665.5% | 10.48% | +4043.9% |
| Q2 2019 | $241,000 | -41.6% | 9,080 | -39.1% | 0.25% | -32.0% |
| Q1 2019 | $413,000 | -13.4% | 14,920 | -2.0% | 0.37% | -20.7% |
| Q4 2018 | $477,000 | – | 15,230 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kessler Investment Group, LLC | 518,291 | $8,687,000 | 11.44% |
| PVG ASSET MANAGEMENT CORP | 123,960 | $2,077,570,000 | 6.59% |
| Naman Capital Ltda | 600,000 | $10,056,000 | 5.53% |
| Gunderson Capital Management Inc. | 326,443 | $5,468,000 | 4.02% |
| STERLING INVESTMENT MANAGEMENT, LLC | 335,073 | $5,616,000 | 3.84% |
| Berkeley Capital Partners, LLC | 470,255 | $7,881,000 | 3.80% |
| Spectrum Planning & Advisory Services Inc. | 212,904 | $3,568,000 | 3.67% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,035,289 | $17,351,000 | 3.63% |
| Solstein Capital, LLC | 82,088 | $1,376,000 | 1.87% |
| Lesa Sroufe & Co | 96,052 | $1,610,000 | 1.79% |