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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,219,000 | -19.9% | 297,161 | -30.5% | 1.48% | +10.8% |
| Q4 2019 | $10,264,000 | -41.4% | 427,507 | -36.3% | 1.34% | -41.7% |
| Q3 2019 | $17,524,000 | +40.2% | 670,646 | +42.8% | 2.30% | +42.5% |
| Q2 2019 | $12,495,000 | +70.7% | 469,562 | +77.4% | 1.61% | +63.7% |
| Q1 2019 | $7,318,000 | -44.6% | 264,648 | -37.3% | 0.98% | -48.0% |
| Q4 2018 | $13,217,000 | -27.3% | 421,868 | -36.6% | 1.89% | -4.3% |
| Q3 2018 | $18,177,000 | -9.4% | 665,339 | -2.8% | 1.98% | -10.3% |
| Q2 2018 | $20,069,000 | -6.8% | 684,239 | -3.7% | 2.21% | -9.9% |
| Q1 2018 | $21,531,000 | +128.0% | 710,606 | +127.1% | 2.45% | +159.8% |
| Q4 2017 | $9,443,000 | -8.4% | 312,875 | -2.4% | 0.94% | -9.4% |
| Q3 2017 | $10,312,000 | +111.0% | 320,549 | +160.1% | 1.04% | +101.4% |
| Q2 2016 | $4,887,000 | – | 123,232 | – | 0.52% | – |
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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% |