PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 253 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $372,571 | -5.6% | 32,653 | -1.9% | 0.00% | 0.0% |
| Q1 2024 | $394,784 | -15.6% | 33,287 | -7.5% | 0.00% | 0.0% |
| Q4 2023 | $467,497 | -22.7% | 35,989 | -13.9% | 0.00% | -33.3% |
| Q3 2023 | $604,484 | +48.5% | 41,775 | +62.7% | 0.00% | 0.0% |
| Q2 2022 | $407,000 | -3.6% | 25,673 | +107.1% | 0.00% | 0.0% |
| Q1 2017 | $422,000 | -45.8% | 12,394 | -42.8% | 0.00% | -50.0% |
| Q4 2016 | $779,000 | -91.4% | 21,650 | -90.9% | 0.01% | -92.3% |
| Q3 2016 | $9,090,000 | +2.6% | 238,218 | +2.3% | 0.08% | +2.6% |
| Q2 2016 | $8,857,000 | – | 232,779 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 650,000 | $16,985,000 | 16.74% |
| STABLEFORD CAPITAL II LLC | 358,465 | $9,367,000 | 8.79% |
| Bedell Frazier Investment Counselling, LLC | 809,250 | $21,146,000 | 8.24% |
| Berkeley Capital Partners, LLC | 316,611 | $8,273,000 | 4.36% |
| MENLO ADVISORS LLC | 169,454 | $4,427,000 | 3.10% |
| Lesa Sroufe & Co | 110,714 | $2,893,000 | 2.76% |
| LEUTHOLD GROUP, LLC | 670,646 | $17,524,000 | 2.30% |
| AFT, FORSYTH & COMPANY, INC. | 95,200 | $2,488,000 | 2.06% |
| Lowe Wealth Advisors, LLC | 117,458 | $3,069,000 | 1.83% |
| JUNCTURE WEALTH STRATEGIES, LLC | 66,538 | $1,739,000 | 1.53% |