PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 3 filers reported holding PROSHARES TR in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |