PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,140,850 | -7.2% | 695,000 | 0.0% | 0.20% | -21.7% |
| Q3 2022 | $12,010,000 | +4.7% | 695,000 | 0.0% | 0.25% | +2.0% |
| Q2 2022 | $11,468,000 | +17.1% | 695,000 | 0.0% | 0.25% | -4.6% |
| Q1 2022 | $9,793,000 | +3.5% | 695,000 | 0.0% | 0.26% | +8.8% |
| Q4 2021 | $9,466,000 | -10.6% | 695,000 | 0.0% | 0.24% | -32.3% |
| Q3 2021 | $10,585,000 | -1.0% | 695,000 | 0.0% | 0.35% | +12.8% |
| Q2 2021 | $10,696,000 | +2.9% | 695,000 | +12.1% | 0.31% | +33.2% |
| Q1 2021 | $10,391,000 | – | 620,000 | – | 0.24% | – |
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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% |