PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 206 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,598 | -4.3% | 11,168 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $168,831 | -34.8% | 12,164 | -29.5% | 0.00% | 0.0% |
| Q1 2023 | $258,755 | -6.0% | 17,250 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $275,310 | -28.9% | 17,175 | -23.2% | 0.00% | -50.0% |
| Q3 2022 | $387,000 | +30.3% | 22,367 | +24.3% | 0.00% | +100.0% |
| Q2 2022 | $297,000 | +275.9% | 17,992 | +221.0% | 0.00% | – |
| Q1 2022 | $79,000 | -45.5% | 5,605 | -47.2% | 0.00% | – |
| Q4 2021 | $145,000 | -37.8% | 10,625 | -30.6% | 0.00% | -100.0% |
| Q3 2021 | $233,000 | -1.3% | 15,305 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $236,000 | -33.0% | 15,305 | -27.1% | 0.00% | 0.0% |
| Q1 2021 | $352,000 | -37.1% | 21,005 | -32.6% | 0.00% | -50.0% |
| Q4 2020 | $560,000 | -33.8% | 31,169 | -25.1% | 0.00% | -50.0% |
| Q3 2020 | $846,000 | -40.7% | 41,614 | -34.8% | 0.00% | -42.9% |
| Q2 2020 | $1,426,000 | +89.6% | 63,785 | +134.6% | 0.01% | +40.0% |
| Q1 2020 | $752,000 | +683.3% | 27,190 | +579.8% | 0.01% | – |
| Q4 2019 | $96,000 | -8.6% | 4,000 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $105,000 | +228.1% | 4,000 | +233.3% | 0.00% | – |
| Q2 2019 | $32,000 | -52.9% | 1,200 | -51.5% | 0.00% | – |
| Q1 2019 | $68,000 | -34.0% | 2,475 | -25.0% | 0.00% | -100.0% |
| Q4 2018 | $103,000 | +33.8% | 3,300 | +17.7% | 0.00% | – |
| Q3 2018 | $77,000 | -7.2% | 2,803 | -0.5% | 0.00% | -100.0% |
| Q2 2018 | $83,000 | -2.4% | 2,818 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $85,000 | -74.0% | 2,818 | -67.2% | 0.00% | -66.7% |
| Q3 2016 | $327,000 | -13.9% | 8,580 | -10.6% | 0.00% | -25.0% |
| Q2 2016 | $380,000 | – | 9,594 | – | 0.00% | – |
Download | ||||||
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% |