PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,464,795 | -80.9% | 105,533 | -79.3% | 0.45% | -81.4% |
| Q1 2023 | $7,660,344 | +18.8% | 510,690 | +26.9% | 2.40% | +13.4% |
| Q4 2022 | $6,450,680 | -4.2% | 402,413 | +3.2% | 2.12% | -14.8% |
| Q3 2022 | $6,735,000 | +15.2% | 389,782 | +10.1% | 2.49% | +19.7% |
| Q2 2022 | $5,844,000 | +30.8% | 354,153 | +11.7% | 2.08% | +47.0% |
| Q1 2022 | $4,467,000 | -38.5% | 317,022 | -38.1% | 1.41% | -37.8% |
| Q4 2021 | $7,268,000 | +1712.5% | 511,764 | +1842.9% | 2.27% | +1582.2% |
| Q3 2021 | $401,000 | -82.4% | 26,340 | -82.2% | 0.14% | -82.2% |
| Q2 2021 | $2,283,000 | +41.4% | 148,340 | +54.0% | 0.76% | +26.2% |
| Q1 2021 | $1,614,000 | – | 96,311 | – | 0.60% | – |
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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% |