PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $20,139,241 | -15.7% | 1,550,365 | -6.1% | 0.01% | -33.3% |
| Q3 2023 | $23,890,216 | -18.9% | 1,651,017 | -22.2% | 0.02% | -22.2% |
| Q2 2023 | $29,469,280 | +2090.7% | 2,123,147 | +2267.5% | 0.03% | +1250.0% |
| Q1 2023 | $1,345,200 | -95.9% | 89,680 | -96.2% | 0.00% | -92.6% |
| Q4 2021 | $32,490,000 | +509.3% | 2,385,458 | +581.4% | 0.03% | +440.0% |
| Q3 2021 | $5,332,000 | -3.1% | 350,085 | -2.0% | 0.01% | -28.6% |
| Q2 2021 | $5,500,000 | -70.4% | 357,372 | -67.8% | 0.01% | -74.1% |
| Q1 2021 | $18,580,000 | -49.2% | 1,108,600 | -45.5% | 0.03% | -42.6% |
| Q4 2020 | $36,567,000 | +2110.8% | 2,034,870 | +3114.6% | 0.05% | +840.0% |
| Q3 2019 | $1,654,000 | -62.2% | 63,301 | -60.0% | 0.01% | -68.8% |
| Q1 2019 | $4,376,000 | – | 158,267 | – | 0.02% | – |
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% |