PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 96 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |