PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 142 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $356,190 | +36.1% | 24,616 | +30.5% | 0.01% | +50.0% |
Q2 2023 | $261,722 | +8.0% | 18,856 | +16.8% | 0.00% | 0.0% |
Q1 2023 | $242,249 | -2.6% | 16,150 | +4.1% | 0.00% | -20.0% |
Q4 2022 | $248,786 | -4.3% | 15,520 | +3.3% | 0.01% | -28.6% |
Q3 2022 | $260,000 | +1.6% | 15,020 | -3.2% | 0.01% | +16.7% |
Q2 2022 | $256,000 | -53.3% | 15,520 | -60.1% | 0.01% | -45.5% |
Q1 2022 | $548,000 | -14.5% | 38,859 | -17.4% | 0.01% | -15.4% |
Q4 2021 | $641,000 | +217.3% | 47,056 | +254.0% | 0.01% | +225.0% |
Q3 2021 | $202,000 | -75.9% | 13,291 | -58.4% | 0.00% | -89.2% |
Q3 2019 | $837,000 | -1.3% | 31,984 | +0.4% | 0.04% | -2.6% |
Q2 2019 | $848,000 | -1.2% | 31,870 | +2.8% | 0.04% | -11.6% |
Q1 2019 | $858,000 | +77.6% | 31,001 | +101.2% | 0.04% | +53.6% |
Q4 2018 | $483,000 | +31.6% | 15,409 | +14.5% | 0.03% | +55.6% |
Q3 2018 | $367,000 | -2.4% | 13,460 | +5.0% | 0.02% | -18.2% |
Q2 2018 | $376,000 | -2.8% | 12,820 | +0.3% | 0.02% | -4.3% |
Q1 2018 | $387,000 | +0.5% | 12,787 | +0.2% | 0.02% | 0.0% |
Q4 2017 | $385,000 | -10.9% | 12,764 | -4.8% | 0.02% | -11.5% |
Q3 2017 | $432,000 | -3.6% | 13,404 | 0.0% | 0.03% | -7.1% |
Q2 2017 | $448,000 | 0.0% | 13,404 | +3.1% | 0.03% | -6.7% |
Q1 2017 | $448,000 | -7.4% | 13,004 | -2.0% | 0.03% | -16.7% |
Q4 2016 | $484,000 | -13.1% | 13,263 | -9.2% | 0.04% | -16.3% |
Q3 2016 | $557,000 | -4.0% | 14,614 | -0.1% | 0.04% | -4.4% |
Q2 2016 | $580,000 | – | 14,632 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kessler Investment Group, LLC | 518,291 | $8,687,000 | 11.44% |
PVG ASSET MANAGEMENT CORP | 123,960 | $2,077,570,000 | 6.59% |
Naman Capital Ltda | 600,000 | $10,056,000 | 5.53% |
Gunderson Capital Management Inc. | 326,443 | $5,468,000 | 4.02% |
STERLING INVESTMENT MANAGEMENT, LLC | 335,073 | $5,616,000 | 3.84% |
Berkeley Capital Partners, LLC | 470,255 | $7,881,000 | 3.80% |
Spectrum Planning & Advisory Services Inc. | 212,904 | $3,568,000 | 3.67% |
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,035,289 | $17,351,000 | 3.63% |
Solstein Capital, LLC | 82,088 | $1,376,000 | 1.87% |
Lesa Sroufe & Co | 96,052 | $1,610,000 | 1.79% |