PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $323,000 | -52.6% | 21,012 | -48.3% | 0.00% | -50.0% |
| Q1 2021 | $681,000 | +1.0% | 40,616 | +8.3% | 0.00% | 0.0% |
| Q4 2020 | $674,000 | +289.6% | 37,505 | +339.8% | 0.00% | +300.0% |
| Q3 2020 | $173,000 | -31.3% | 8,528 | -18.9% | 0.00% | -50.0% |
| Q4 2019 | $252,000 | +119.1% | 10,511 | +177.3% | 0.00% | +100.0% |
| Q1 2018 | $115,000 | -76.7% | 3,791 | -71.9% | 0.00% | -75.0% |
| Q4 2016 | $493,000 | -36.1% | 13,486 | -33.5% | 0.00% | -50.0% |
| Q3 2016 | $772,000 | -94.9% | 20,286 | -94.6% | 0.01% | -92.5% |
| Q2 2016 | $15,001,000 | – | 378,286 | – | 0.11% | – |
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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% |