PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 218 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $656,938 | +334.2% | 45,400 | +316.5% | 0.00% | – |
| Q2 2023 | $151,292 | -7.5% | 10,900 | 0.0% | 0.00% | – |
| Q1 2023 | $163,500 | -34.2% | 10,900 | -29.7% | 0.00% | -100.0% |
| Q4 2022 | $248,465 | -77.5% | 15,500 | -61.2% | 0.00% | -87.5% |
| Q1 2020 | $1,103,000 | +224.4% | 39,900 | +224.6% | 0.01% | +166.7% |
| Q1 2019 | $340,000 | -52.7% | 12,292 | -46.4% | 0.00% | -40.0% |
| Q4 2018 | $719,000 | +130.4% | 22,924 | +100.7% | 0.01% | +150.0% |
| Q3 2018 | $312,000 | -21.4% | 11,424 | -15.5% | 0.00% | 0.0% |
| Q2 2018 | $397,000 | -33.5% | 13,524 | -31.4% | 0.00% | -33.3% |
| Q1 2018 | $597,000 | -55.2% | 19,724 | -55.3% | 0.00% | -50.0% |
| Q4 2017 | $1,332,000 | -0.2% | 44,124 | +6.3% | 0.01% | 0.0% |
| Q3 2017 | $1,335,000 | -3.8% | 41,524 | +0.2% | 0.01% | -25.0% |
| Q2 2017 | $1,388,000 | -27.2% | 41,424 | -25.1% | 0.01% | -38.5% |
| Q1 2017 | $1,907,000 | +43.5% | 55,324 | +52.3% | 0.01% | +44.4% |
| Q4 2016 | $1,329,000 | +51.2% | 36,324 | +57.4% | 0.01% | +50.0% |
| Q3 2016 | $879,000 | +267.8% | 23,074 | +284.6% | 0.01% | +200.0% |
| Q2 2016 | $239,000 | – | 6,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kessler Investment Group, LLC | 518,291 | $8,687,000 | 11.44% |
| PVG ASSET MANAGEMENT CORP | 123,960 | $2,077,570,000 | 6.59% |
| Naman Capital Ltda | 600,000 | $10,056,000 | 5.53% |
| Gunderson Capital Management Inc. | 326,443 | $5,468,000 | 4.02% |
| STERLING INVESTMENT MANAGEMENT, LLC | 335,073 | $5,616,000 | 3.84% |
| Berkeley Capital Partners, LLC | 470,255 | $7,881,000 | 3.80% |
| Spectrum Planning & Advisory Services Inc. | 212,904 | $3,568,000 | 3.67% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,035,289 | $17,351,000 | 3.63% |
| Solstein Capital, LLC | 82,088 | $1,376,000 | 1.87% |
| Lesa Sroufe & Co | 96,052 | $1,610,000 | 1.79% |