PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 120 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $970,000 | -8.3% | 40,380 | -0.3% | 0.01% | -14.3% |
| Q3 2019 | $1,058,000 | +138.3% | 40,517 | +151.2% | 0.01% | +133.3% |
| Q2 2019 | $444,000 | -69.0% | 16,129 | -68.9% | 0.00% | -72.7% |
| Q1 2019 | $1,434,000 | -18.0% | 51,863 | -7.1% | 0.01% | -31.2% |
| Q4 2018 | $1,748,000 | +38.1% | 55,802 | +20.4% | 0.02% | +45.5% |
| Q3 2018 | $1,266,000 | +54.6% | 46,356 | +71.5% | 0.01% | +37.5% |
| Q2 2018 | $819,000 | 0.0% | 27,034 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $819,000 | -6.6% | 27,034 | -6.9% | 0.01% | 0.0% |
| Q4 2017 | $877,000 | -42.0% | 29,039 | -38.1% | 0.01% | -50.0% |
| Q3 2017 | $1,511,000 | +3.8% | 46,945 | +8.0% | 0.02% | -5.9% |
| Q2 2017 | $1,456,000 | -43.0% | 43,450 | -41.3% | 0.02% | -46.9% |
| Q1 2017 | $2,553,000 | -58.0% | 74,020 | -55.5% | 0.03% | -62.4% |
| Q4 2016 | $6,085,000 | -16.8% | 166,521 | -13.3% | 0.08% | -22.7% |
| Q3 2016 | $7,313,000 | +3.4% | 192,094 | +7.7% | 0.11% | -2.7% |
| Q2 2016 | $7,075,000 | – | 178,422 | – | 0.11% | – |
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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% |