PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 3 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 304,030 | $3,767,000 | 4.15% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $619,500,000 | 3.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 134,625 | $1,668,000 | 1.06% |
| Advisor OS, LLC | 43,874 | $3,140,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 70,930 | $879,000 | 0.41% |
| Integrated Advisors Network LLC | 296,444 | $3,673,000 | 0.40% |
| Bedell Frazier Investment Counselling, LLC | 97,710 | $1,211,000 | 0.37% |
| Private Harbour Investment Management & Counsel, LLC | 25,203 | $312,000 | 0.31% |
| ALTERNA WEALTH MANAGEMENT, INC | 12,000 | $149,000 | 0.19% |
| Kingfisher Capital LLC | 36,386 | $451,000 | 0.14% |