PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 96 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $308,000 | +187.9% | 113,086 | +49.8% | 0.01% | +125.0% |
| Q3 2021 | $107,000 | -64.9% | 75,500 | -1.8% | 0.00% | -60.0% |
| Q2 2021 | $305,000 | -31.0% | 76,886 | -26.6% | 0.01% | -58.3% |
| Q1 2021 | $442,000 | +6.2% | 104,686 | -2.5% | 0.02% | +100.0% |
| Q4 2020 | $416,000 | -27.5% | 107,386 | +11.1% | 0.01% | -57.1% |
| Q3 2020 | $574,000 | +608.6% | 96,700 | +128.6% | 0.03% | +460.0% |
| Q2 2020 | $81,000 | +68.8% | 42,300 | +249.6% | 0.01% | +66.7% |
| Q1 2020 | $48,000 | +118.2% | 12,100 | -26.7% | 0.00% | +200.0% |
| Q4 2019 | $22,000 | -63.9% | 16,500 | +8.6% | 0.00% | -80.0% |
| Q3 2019 | $61,000 | +454.5% | 15,200 | +35.7% | 0.01% | +400.0% |
| Q1 2019 | $11,000 | -35.3% | 11,200 | -20.6% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | – | 14,100 | – | 0.00% | – |
Download | ||||||
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% |