PROSHARES TR's ticker is SHXXXX and the CUSIP is 74347R503. A total of 7 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $2,000 | -80.0% | 100 | -60.0% | 0.00% | -80.0% |
| Q2 2020 | $10,000 | +42.9% | 250 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $7,000 | -76.7% | 250 | -80.0% | 0.00% | -66.7% |
| Q4 2019 | $30,000 | +500.0% | 1,252 | +526.0% | 0.01% | +500.0% |
| Q3 2019 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | -16.7% | 200 | -5.7% | 0.00% | -33.3% |
| Q1 2019 | $6,000 | -14.3% | 212 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $7,000 | +16.7% | 212 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $6,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | -84.2% | 212 | -83.5% | 0.00% | -82.4% |
| Q1 2018 | $38,000 | +533.3% | 1,281 | +504.2% | 0.02% | +466.7% |
| Q4 2017 | $6,000 | -40.0% | 212 | -29.6% | 0.00% | -40.0% |
| Q3 2017 | $10,000 | -78.3% | 301 | -78.0% | 0.01% | -78.3% |
| Q2 2017 | $46,000 | +360.0% | 1,370 | +355.1% | 0.02% | +360.0% |
| Q1 2017 | $10,000 | -61.5% | 301 | -57.1% | 0.01% | -68.8% |
| Q4 2016 | $26,000 | -52.7% | 701 | -51.4% | 0.02% | -50.0% |
| Q3 2016 | $55,000 | +31.0% | 1,441 | +38.4% | 0.03% | +18.5% |
| Q2 2016 | $42,000 | -4.5% | 1,041 | -51.9% | 0.03% | -10.0% |
| Q1 2016 | $44,000 | 0.0% | 2,165 | +1.6% | 0.03% | 0.0% |
| Q4 2015 | $44,000 | -12.0% | 2,130 | -4.3% | 0.03% | -11.8% |
| Q3 2015 | $50,000 | +6.4% | 2,225 | 0.0% | 0.03% | +21.4% |
| Q2 2015 | $47,000 | 0.0% | 2,225 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $47,000 | -2.1% | 2,225 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $48,000 | -44.8% | 2,225 | -41.0% | 0.03% | -46.2% |
| Q3 2014 | $87,000 | +10.1% | 3,772 | +11.9% | 0.05% | +8.3% |
| Q2 2014 | $79,000 | -4.8% | 3,372 | 0.0% | 0.05% | -14.3% |
| Q1 2014 | $83,000 | -2.4% | 3,372 | 0.0% | 0.06% | -13.8% |
| Q4 2013 | $85,000 | -61.5% | 3,372 | -57.2% | 0.06% | -70.6% |
| Q3 2013 | $221,000 | – | 7,883 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Select Asset Management & Trust | 46,061 | $1,827,000 | 4.72% |
| Hilton Capital Management, LLC | 99,690 | $3,953,000 | 1.25% |
| Oakworth Capital, Inc. | 120,699 | $2,405,000 | 0.90% |
| Pineno Levin & Ford Asset Management, Inc. | 23,574 | $935,000 | 0.48% |
| KLCM Advisors, Inc. | 15,600 | $619,000 | 0.21% |
| PVG Asset Management | 9,611 | $381,144,000 | 0.16% |
| Jaffetilchin Investment Partners, LLC | 9,023 | $358,000 | 0.11% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,041 | $42,000 | 0.03% |
| CHECK CAPITAL MANAGEMENT INC/CA | 6,750 | $268,000 | 0.02% |
| Tradewinds Capital Management, LLC | 50 | $2,000 | 0.00% |