ProShare Advisors LLC - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 250 filers reported holding SERVICE PPTYS TR in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$193,158
-13.8%
25,118
-2.6%
0.00%0.0%
Q2 2023$224,055
-5.7%
25,783
+8.1%
0.00%0.0%
Q1 2023$237,556
+25.5%
23,851
-8.1%
0.00%0.0%
Q4 2022$189,256
+61.8%
25,961
+14.8%
0.00%
Q3 2022$117,000
-4.1%
22,605
-2.5%
0.00%
Q2 2022$122,000
-62.2%
23,188
-36.6%
0.00%
-100.0%
Q1 2022$323,000
-10.3%
36,577
-10.9%
0.00%0.0%
Q4 2021$360,000
+26.8%
41,066
+62.0%
0.00%0.0%
Q3 2021$284,000
-52.2%
25,342
-46.2%
0.00%
-50.0%
Q2 2021$594,000
-11.5%
47,120
-16.7%
0.00%0.0%
Q1 2021$671,000
+18.3%
56,551
+14.7%
0.00%0.0%
Q4 2020$567,000
+127.7%
49,322
+57.7%
0.00%
+100.0%
Q3 2020$249,000
-35.0%
31,284
-42.1%
0.00%
-50.0%
Q2 2020$383,000
+183.7%
54,035
+116.7%
0.00%
+100.0%
Q1 2020$135,000
-88.2%
24,934
-47.0%
0.00%
-80.0%
Q4 2019$1,146,000
-5.1%
47,084
+0.6%
0.01%
-28.6%
Q3 2019$1,207,00046,7890.01%
Other shareholders
SERVICE PPTYS TR shareholders Q4 2022
NameSharesValueWeighting ↓
CAPITAL MANAGEMENT CORP /VA 1,673,452$18,759,0004.10%
SIGULER GUFF ADVISERS, LLC 1,079,518$12,101,0003.94%
Community Bank of Raymore 1,166,725$13,079,0003.92%
140 Summer Partners LP 2,538,181$28,453,0003.62%
Baugh & Associates, LLC 332,058$3,722,0002.28%
Boxwood Ventures, Inc. 70,126$786,0001.83%
Columbus Hill Capital Management, L.P. 1,840,290$20,630,0001.76%
RPG Investment Advisory, LLC 805,182$9,026,0001.49%
REDWOOD CAPITAL MANAGEMENT, LLC 1,511,909$16,948,0001.30%
Armor Investment Advisors, LLC 129,908$1,456,0000.91%
View complete list of SERVICE PPTYS TR shareholders