PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 75 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $97,000 | -30.2% | 10,912 | -29.2% | 0.00% | – |
| Q2 2021 | $139,000 | -45.9% | 15,422 | -4.2% | 0.00% | – |
| Q3 2020 | $257,000 | -72.0% | 16,095 | -46.7% | 0.00% | -100.0% |
| Q1 2020 | $919,000 | +90.3% | 30,172 | +55.3% | 0.00% | 0.0% |
| Q4 2019 | $483,000 | +64.8% | 19,430 | +95.6% | 0.00% | – |
| Q3 2019 | $293,000 | -46.4% | 9,935 | -44.2% | 0.00% | -100.0% |
| Q2 2019 | $547,000 | -4.7% | 17,812 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $574,000 | -52.0% | 17,251 | -38.1% | 0.00% | -50.0% |
| Q4 2018 | $1,196,000 | +29800.0% | 27,875 | +22200.0% | 0.00% | – |
| Q2 2018 | $4,000 | -20.0% | 125 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | -78.3% | 125 | -77.4% | 0.00% | – |
| Q4 2017 | $23,000 | +360.0% | 553 | +389.4% | 0.00% | – |
| Q3 2017 | $5,000 | – | 113 | – | 0.00% | – |
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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% |