PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $13,261,000 | +4083.3% | 1,496,820 | +4172.4% | 3.44% | +4153.1% |
Q2 2021 | $317,000 | -15.9% | 35,035 | 0.0% | 0.08% | -22.9% |
Q1 2021 | $377,000 | -16.4% | 35,035 | -3.7% | 0.10% | -23.4% |
Q4 2020 | $451,000 | -90.9% | 36,386 | -88.3% | 0.14% | -92.3% |
Q3 2020 | $4,967,000 | -13.1% | 311,383 | +5.7% | 1.78% | -29.8% |
Q2 2020 | $5,716,000 | -31.5% | 294,633 | +7.5% | 2.54% | -40.7% |
Q1 2020 | $8,344,000 | +271.2% | 274,030 | +274.5% | 4.28% | +208.4% |
Q2 2019 | $2,248,000 | -8.3% | 73,173 | -0.7% | 1.39% | -11.5% |
Q1 2019 | $2,452,000 | – | 73,663 | – | 1.57% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forward Management, LLC | 921,222 | $39,539,000 | 12.17% |
PVG ASSET MANAGEMENT CORP | 223,195 | $9,579,000 | 9.43% |
Peregrine Asset Advisers, Inc. | 49,683 | $2,132,000 | 2.78% |
Capital Investment Advisory Services, LLC | 134,564 | $5,776,000 | 2.47% |
Centerpoint Advisors, LLC | 30,000 | $1,288,000 | 1.22% |
Peak Asset Management, LLC | 32,071 | $1,376,000 | 0.52% |
WealthShield Partners, LLC | 12,737 | $549,000 | 0.37% |
Belpointe Asset Management LLC | 30,940 | $1,328,000 | 0.34% |
First Personal Financial Services | 20,795 | $893,000 | 0.31% |
CALTON & ASSOCIATES, INC. | 18,848 | $809,000 | 0.30% |