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 | $182,322 | +4.3% | 12,600 | 0.0% | 0.00% | – |
| Q2 2023 | $174,888 | -7.5% | 12,600 | 0.0% | 0.00% | – |
| Q1 2023 | $189,000 | -1.1% | 12,600 | +5.7% | 0.00% | – |
| Q4 2022 | $191,158 | -12.3% | 11,925 | -5.4% | 0.00% | – |
| Q3 2022 | $218,000 | +4.8% | 12,600 | 0.0% | 0.00% | – |
| Q2 2022 | $208,000 | +16.9% | 12,600 | 0.0% | 0.00% | – |
| Q1 2022 | $178,000 | +3.5% | 12,600 | 0.0% | 0.00% | – |
| Q4 2021 | $172,000 | -10.4% | 12,600 | 0.0% | 0.00% | – |
| Q3 2021 | $192,000 | -1.0% | 12,600 | 0.0% | 0.00% | – |
| Q2 2021 | $194,000 | -8.1% | 12,600 | 0.0% | 0.00% | – |
| Q1 2021 | $211,000 | -13.5% | 12,600 | -7.4% | 0.00% | – |
| Q4 2020 | $244,000 | -11.6% | 13,600 | 0.0% | 0.00% | – |
| Q3 2020 | $276,000 | -75.0% | 13,600 | -72.4% | 0.00% | -100.0% |
| Q2 2020 | $1,103,000 | +204.7% | 49,342 | +276.7% | 0.00% | – |
| Q1 2020 | $362,000 | +104.5% | 13,100 | +77.3% | 0.00% | – |
| Q4 2019 | $177,000 | -8.3% | 7,390 | 0.0% | 0.00% | – |
| Q3 2019 | $193,000 | -40.2% | 7,390 | -39.3% | 0.00% | – |
| Q2 2019 | $323,000 | +58.3% | 12,175 | +64.7% | 0.00% | – |
| Q1 2019 | $204,000 | -11.7% | 7,390 | 0.0% | 0.00% | – |
| Q4 2018 | $231,000 | -85.3% | 7,390 | -87.1% | 0.00% | – |
| Q3 2018 | $1,568,000 | -6.9% | 57,390 | 0.0% | 0.00% | – |
| Q2 2018 | $1,684,000 | +655.2% | 57,390 | +676.6% | 0.00% | – |
| Q1 2018 | $223,000 | – | 7,390 | – | 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% |