PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,509 | -3.8% | 3,375 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $40,027 | -8.7% | 3,375 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $43,841 | -37.9% | 3,375 | -30.8% | 0.00% | -50.0% |
| Q3 2023 | $70,541 | +4.3% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $67,665 | -7.5% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $73,125 | +123840.7% | 4,875 | +32.7% | 0.00% | 0.0% |
| Q4 2022 | $59 | -99.9% | 3,675 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $64,000 | -49.2% | 3,675 | -51.7% | 0.00% | -50.0% |
| Q2 2022 | $126,000 | +28.6% | 7,615 | +8.9% | 0.00% | +100.0% |
| Q1 2022 | $98,000 | +3.2% | 6,990 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $95,000 | -10.4% | 6,990 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $106,000 | -2.8% | 6,990 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $109,000 | -8.4% | 7,090 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $119,000 | -6.3% | 7,090 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $127,000 | -46.6% | 7,090 | -39.4% | 0.00% | -55.6% |
| Q3 2020 | $238,000 | -6.3% | 11,699 | +3.1% | 0.01% | -18.2% |
| Q2 2020 | $254,000 | -33.7% | 11,344 | -18.1% | 0.01% | -38.9% |
| Q1 2020 | $383,000 | +100.5% | 13,844 | +74.2% | 0.02% | +157.1% |
| Q4 2019 | $191,000 | -95.0% | 7,949 | -94.5% | 0.01% | -95.8% |
| Q3 2019 | $3,804,000 | +131.4% | 145,606 | +142.0% | 0.17% | +163.5% |
| Q3 2018 | $1,644,000 | +23.1% | 60,175 | +32.3% | 0.06% | +8.6% |
| Q2 2018 | $1,335,000 | -3.1% | 45,500 | 0.0% | 0.06% | -6.5% |
| Q1 2018 | $1,378,000 | -0.6% | 45,500 | -1.0% | 0.06% | -16.2% |
| Q4 2017 | $1,387,000 | -14.0% | 45,975 | -8.2% | 0.07% | -20.4% |
| Q3 2017 | $1,612,000 | +13.5% | 50,100 | +18.2% | 0.09% | +1.1% |
| Q2 2017 | $1,420,000 | +456.9% | 42,400 | +473.0% | 0.09% | +441.2% |
| Q1 2017 | $255,000 | -5.6% | 7,400 | 0.0% | 0.02% | -15.0% |
| Q4 2016 | $270,000 | -2.2% | 7,400 | +2.1% | 0.02% | -28.6% |
| Q3 2016 | $276,000 | +15.0% | 7,250 | +19.8% | 0.03% | 0.0% |
| Q2 2016 | $240,000 | – | 6,050 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 650,000 | $16,985,000 | 16.74% |
| STABLEFORD CAPITAL II LLC | 358,465 | $9,367,000 | 8.79% |
| Bedell Frazier Investment Counselling, LLC | 809,250 | $21,146,000 | 8.24% |
| Berkeley Capital Partners, LLC | 316,611 | $8,273,000 | 4.36% |
| MENLO ADVISORS LLC | 169,454 | $4,427,000 | 3.10% |
| Lesa Sroufe & Co | 110,714 | $2,893,000 | 2.76% |
| LEUTHOLD GROUP, LLC | 670,646 | $17,524,000 | 2.30% |
| AFT, FORSYTH & COMPANY, INC. | 95,200 | $2,488,000 | 2.06% |
| Lowe Wealth Advisors, LLC | 117,458 | $3,069,000 | 1.83% |
| JUNCTURE WEALTH STRATEGIES, LLC | 66,538 | $1,739,000 | 1.53% |