PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $193,826 | -5.2% | 13,395 | -9.1% | 0.00% | 0.0% |
Q2 2023 | $204,522 | -26.6% | 14,735 | -20.7% | 0.00% | 0.0% |
Q1 2023 | $278,550 | +24.8% | 18,570 | +33.4% | 0.00% | 0.0% |
Q4 2022 | $223,170 | -70.9% | 13,922 | -68.6% | 0.00% | -75.0% |
Q3 2022 | $767,000 | +1098.4% | 44,365 | +1052.3% | 0.00% | – |
Q2 2022 | $64,000 | -43.4% | 3,850 | -51.9% | 0.00% | -100.0% |
Q1 2022 | $113,000 | -19.3% | 8,000 | -22.0% | 0.00% | 0.0% |
Q4 2021 | $140,000 | -20.0% | 10,250 | -10.9% | 0.00% | 0.0% |
Q3 2021 | $175,000 | -8.9% | 11,500 | -8.0% | 0.00% | -50.0% |
Q2 2021 | $192,000 | -8.6% | 12,500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $210,000 | +12.3% | 12,500 | +20.3% | 0.00% | 0.0% |
Q4 2020 | $187,000 | +42.7% | 10,390 | +59.8% | 0.00% | 0.0% |
Q3 2020 | $131,000 | +84.5% | 6,500 | +103.1% | 0.00% | +100.0% |
Q2 2020 | $71,000 | +1320.0% | 3,200 | +1728.6% | 0.00% | – |
Q4 2017 | $5,000 | -16.7% | 175 | 0.0% | 0.00% | – |
Q3 2017 | $6,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $6,000 | – | 175 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |