PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 61 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,768,000 | +2056.1% | 250,700 | +2595.7% | 0.02% | +1500.0% |
| Q3 2021 | $82,000 | +173.3% | 9,300 | +173.5% | 0.00% | – |
| Q2 2021 | $30,000 | -95.6% | 3,400 | -94.7% | 0.00% | -100.0% |
| Q1 2021 | $685,000 | -16.5% | 63,800 | -3.8% | 0.01% | 0.0% |
| Q4 2020 | $820,000 | -18.2% | 66,300 | +5.2% | 0.01% | -25.0% |
| Q3 2020 | $1,003,000 | -34.4% | 63,000 | -20.2% | 0.01% | -46.7% |
| Q2 2020 | $1,529,000 | -88.9% | 78,938 | -82.6% | 0.02% | -92.5% |
| Q1 2020 | $13,836,000 | +330.8% | 454,400 | +251.4% | 0.20% | +443.2% |
| Q4 2019 | $3,212,000 | +727.8% | 129,300 | +879.5% | 0.04% | +640.0% |
| Q3 2019 | $388,000 | -19.5% | 13,200 | -15.9% | 0.01% | -16.7% |
| Q2 2019 | $482,000 | -48.4% | 15,700 | -44.1% | 0.01% | -53.8% |
| Q1 2019 | $934,000 | +68.9% | 28,098 | +117.8% | 0.01% | +85.7% |
| Q4 2018 | $553,000 | +14.3% | 12,900 | -12.1% | 0.01% | +16.7% |
| Q3 2018 | $484,000 | -25.0% | 14,670 | -13.2% | 0.01% | -25.0% |
| Q2 2018 | $645,000 | -38.0% | 16,900 | -33.5% | 0.01% | -38.5% |
| Q1 2018 | $1,040,000 | +4060.0% | 25,400 | +3964.0% | 0.01% | – |
| Q4 2017 | $25,000 | -97.7% | 625 | -97.3% | 0.00% | -100.0% |
| Q3 2017 | $1,071,000 | – | 22,979 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 921,222 | $39,539,000 | 12.17% |
| PVG ASSET MANAGEMENT CORP | 223,195 | $9,579,000 | 9.43% |
| Peregrine Asset Advisers, Inc. | 49,683 | $2,132,000 | 2.78% |
| Capital Investment Advisory Services, LLC | 134,564 | $5,776,000 | 2.47% |
| Centerpoint Advisors, LLC | 30,000 | $1,288,000 | 1.22% |
| Peak Asset Management, LLC | 32,071 | $1,376,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $549,000 | 0.37% |
| Belpointe Asset Management LLC | 30,940 | $1,328,000 | 0.34% |
| First Personal Financial Services | 20,795 | $893,000 | 0.31% |
| CALTON & ASSOCIATES, INC. | 18,848 | $809,000 | 0.30% |