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 | $3,599,369 | +11.8% | 248,747 | +7.3% | 0.07% | +15.6% |
| Q2 2023 | $3,218,605 | +46.0% | 231,888 | +57.8% | 0.06% | +36.2% |
| Q1 2023 | $2,204,010 | -44.2% | 146,934 | -40.4% | 0.05% | -47.8% |
| Q4 2022 | $3,951,090 | -53.7% | 246,481 | -50.1% | 0.09% | -55.0% |
| Q3 2022 | $8,534,000 | +8.0% | 493,862 | +3.1% | 0.20% | +17.6% |
| Q2 2022 | $7,902,000 | +63.3% | 478,910 | +39.4% | 0.17% | +95.4% |
| Q1 2022 | $4,840,000 | +269.2% | 343,499 | +256.7% | 0.09% | +278.3% |
| Q4 2021 | $1,311,000 | -42.7% | 96,291 | -35.9% | 0.02% | -46.5% |
| Q3 2021 | $2,288,000 | -7.0% | 150,213 | -6.0% | 0.04% | -2.3% |
| Q2 2021 | $2,459,000 | +18.8% | 159,796 | +29.3% | 0.04% | +7.3% |
| Q1 2021 | $2,070,000 | +66.4% | 123,538 | +78.5% | 0.04% | +57.7% |
| Q4 2020 | $1,244,000 | -89.4% | 69,209 | -88.0% | 0.03% | -91.1% |
| Q3 2020 | $11,693,000 | +14.0% | 575,459 | +25.4% | 0.29% | +10.6% |
| Q2 2020 | $10,260,000 | +2092.3% | 458,838 | +2611.8% | 0.26% | +1792.9% |
| Q1 2020 | $468,000 | +24.5% | 16,920 | +24.6% | 0.01% | +40.0% |
| Q1 2019 | $376,000 | -51.4% | 13,584 | -35.9% | 0.01% | -56.5% |
| Q4 2016 | $774,000 | -42.6% | 21,196 | -40.1% | 0.02% | -41.0% |
| Q3 2016 | $1,348,000 | +306.0% | 35,397 | +323.2% | 0.04% | +290.0% |
| Q2 2016 | $332,000 | – | 8,364 | – | 0.01% | – |
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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% |