PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 111 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,237 | -57.0% | 85,504 | -58.7% | 0.01% | -53.8% |
| Q2 2023 | $2,874 | -16.3% | 207,082 | -9.5% | 0.01% | -23.5% |
| Q1 2023 | $3,432 | -8.5% | 228,793 | -2.2% | 0.02% | -10.5% |
| Q4 2022 | $3,751 | -99.8% | 233,995 | +130.5% | 0.02% | +90.0% |
| Q3 2022 | $1,754,000 | +187.5% | 101,522 | +174.7% | 0.01% | +233.3% |
| Q2 2022 | $610,000 | +71.3% | 36,964 | +46.2% | 0.00% | +50.0% |
| Q1 2022 | $356,000 | +49.6% | 25,281 | +115.7% | 0.00% | 0.0% |
| Q3 2020 | $238,000 | -31.6% | 11,718 | -24.6% | 0.00% | -33.3% |
| Q2 2020 | $348,000 | -76.8% | 15,548 | -71.3% | 0.00% | -78.6% |
| Q1 2020 | $1,501,000 | +34.3% | 54,251 | +26.8% | 0.01% | +40.0% |
| Q3 2019 | $1,118,000 | -86.0% | 42,800 | -83.2% | 0.01% | -88.6% |
| Q4 2018 | $7,968,000 | -6.4% | 254,329 | -9.4% | 0.09% | -8.3% |
| Q1 2018 | $8,509,000 | +738.3% | 280,831 | +789.9% | 0.10% | +585.7% |
| Q3 2017 | $1,015,000 | -82.6% | 31,559 | -81.9% | 0.01% | -83.7% |
| Q2 2017 | $5,840,000 | +169.6% | 174,332 | +177.6% | 0.09% | +132.4% |
| Q1 2017 | $2,166,000 | +300.4% | 62,800 | +324.4% | 0.04% | +270.0% |
| Q4 2016 | $541,000 | -24.1% | 14,799 | -21.0% | 0.01% | -23.1% |
| Q3 2016 | $713,000 | -70.8% | 18,741 | -69.6% | 0.01% | -75.0% |
| Q2 2016 | $2,445,000 | – | 61,668 | – | 0.05% | – |
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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% |