PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $450,911 | -8.2% | 29,299 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $491,051 | -6.7% | 29,299 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $526,503 | -11.5% | 29,299 | 0.0% | 0.00% | -42.9% |
| Q3 2020 | $595,000 | -8.6% | 29,299 | +0.7% | 0.01% | -12.5% |
| Q2 2020 | $651,000 | -19.6% | 29,099 | -0.7% | 0.01% | -11.1% |
| Q1 2020 | $810,000 | +28.4% | 29,299 | +11.5% | 0.01% | +80.0% |
| Q4 2019 | $631,000 | -8.0% | 26,272 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $686,000 | -1.9% | 26,272 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $699,000 | -10.0% | 26,272 | -6.5% | 0.01% | -16.7% |
| Q1 2019 | $777,000 | -14.4% | 28,094 | -3.1% | 0.01% | -14.3% |
| Q4 2018 | $908,000 | +120.4% | 28,979 | +92.2% | 0.01% | +133.3% |
| Q3 2018 | $412,000 | -6.8% | 15,074 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $442,000 | -3.3% | 15,074 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $457,000 | +0.4% | 15,074 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $455,000 | -6.2% | 15,074 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $485,000 | -4.0% | 15,074 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $505,000 | -1.0% | 15,074 | +1.9% | 0.00% | -25.0% |
| Q1 2017 | $510,000 | +3.4% | 14,799 | +9.7% | 0.00% | +33.3% |
| Q4 2016 | $493,000 | +4.7% | 13,491 | +9.1% | 0.00% | +50.0% |
| Q3 2016 | $471,000 | – | 12,364 | – | 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% |