PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 53 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,000 | – | 2,050 | +4000.0% | 0.00% | – |
| Q3 2021 | $0 | – | 50 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 50 | -97.6% | 0.00% | – |
| Q1 2021 | $23,000 | -23.3% | 2,050 | -13.2% | 0.00% | – |
| Q4 2020 | $30,000 | +328.6% | 2,363 | +469.4% | 0.00% | – |
| Q3 2020 | $7,000 | -36.4% | 415 | -25.4% | 0.00% | – |
| Q2 2020 | $11,000 | +175.0% | 556 | +414.8% | 0.00% | – |
| Q1 2020 | $4,000 | +100.0% | 108 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | -50.0% | 108 | -22.3% | 0.00% | – |
| Q3 2019 | $4,000 | -63.6% | 139 | -61.7% | 0.00% | – |
| Q2 2019 | $11,000 | +120.0% | 363 | +161.2% | 0.00% | – |
| Q1 2019 | $5,000 | -64.3% | 139 | -59.2% | 0.00% | – |
| Q4 2018 | $14,000 | -6.7% | 341 | -22.9% | 0.00% | – |
| Q3 2018 | $15,000 | -54.5% | 442 | -49.5% | 0.00% | – |
| Q2 2018 | $33,000 | +65.0% | 876 | +76.6% | 0.00% | – |
| Q1 2018 | $20,000 | -70.1% | 496 | -69.8% | 0.00% | – |
| Q4 2017 | $67,000 | -86.1% | 1,644 | -84.0% | 0.00% | – |
| Q3 2017 | $481,000 | – | 10,294 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 78,670 | $1,526,000 | 8.03% |
| Guild Investment Management, Inc. | 202,300 | $3,925,000 | 5.57% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $485,000,000 | 3.63% |
| Vantage Financial Partners Ltd., Inc. | 229,775 | $4,458,000 | 2.80% |
| Accuvest Global Advisors | 50,000 | $970,000 | 2.55% |
| Kingfisher Capital LLC | 294,633 | $5,716,000 | 2.54% |
| JUNCTURE WEALTH STRATEGIES, LLC | 144,407 | $2,801,000 | 2.11% |
| Thomas J. Herzfeld Advisors, Inc. | 184,385 | $3,175,000 | 1.56% |
| Private Harbour Investment Management & Counsel, LLC | 59,994 | $1,164,000 | 1.27% |
| PL Capital Advisors, LLC | 134,000 | $2,600,000 | 1.10% |