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 | $1,164,502 | +16.9% | 80,477 | +13.3% | 0.00% | 0.0% |
| Q2 2023 | $996,130 | +60639.6% | 71,000 | -34.1% | 0.00% | -66.7% |
| Q1 2023 | $1,640 | -99.9% | 107,800 | -8.0% | 0.00% | 0.0% |
| Q3 2022 | $1,994,000 | -13.8% | 117,224 | -17.1% | 0.00% | -25.0% |
| Q2 2022 | $2,312,000 | +58.2% | 141,386 | +34.3% | 0.00% | +100.0% |
| Q1 2022 | $1,461,000 | +42.5% | 105,287 | +39.6% | 0.00% | +100.0% |
| Q4 2021 | $1,025,000 | -14.9% | 75,404 | -5.8% | 0.00% | 0.0% |
| Q3 2021 | $1,205,000 | -31.9% | 80,081 | -30.3% | 0.00% | -66.7% |
| Q2 2021 | $1,770,000 | -44.6% | 114,966 | -39.4% | 0.00% | -25.0% |
| Q1 2021 | $3,194,000 | +30.7% | 189,638 | +40.2% | 0.00% | +33.3% |
| Q4 2020 | $2,444,000 | -18.9% | 135,270 | +1.8% | 0.00% | -62.5% |
| Q2 2020 | $3,014,000 | -15.4% | 132,931 | +1.8% | 0.01% | -27.3% |
| Q1 2020 | $3,561,000 | +52.0% | 130,531 | +46.3% | 0.01% | +57.1% |
| Q3 2019 | $2,343,000 | -33.2% | 89,200 | -23.3% | 0.01% | -46.2% |
| Q4 2017 | $3,510,000 | -24.3% | 116,300 | +0.7% | 0.01% | -50.0% |
| Q2 2016 | $4,639,000 | – | 115,471 | – | 0.03% | – |
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% |