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 | $2,604,600 | +4.3% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,498,400 | -7.5% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,700,000 | -6.4% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,885,400 | -7.2% | 180,000 | 0.0% | 0.00% | -40.0% |
| Q3 2022 | $3,110,000 | +4.7% | 180,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $2,970,000 | +17.1% | 180,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $2,536,000 | +3.4% | 180,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $2,452,000 | -10.5% | 180,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $2,741,000 | -1.0% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,770,000 | -8.2% | 180,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $3,017,000 | -6.7% | 180,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,235,000 | -11.6% | 180,000 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $3,658,000 | -9.1% | 180,000 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $4,025,000 | -19.2% | 180,000 | 0.0% | 0.01% | -33.3% |
| Q1 2020 | $4,979,000 | – | 180,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |