PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 120 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,000 | -99.0% | 125 | -99.0% | 0.00% | -100.0% |
| Q4 2019 | $312,000 | +13.5% | 12,967 | +29.9% | 0.01% | -11.1% |
| Q1 2019 | $275,000 | -46.3% | 9,986 | -38.8% | 0.01% | -55.0% |
| Q4 2018 | $512,000 | +26.1% | 16,309 | +9.6% | 0.02% | +42.9% |
| Q3 2018 | $406,000 | -26.0% | 14,883 | -20.5% | 0.01% | -48.1% |
| Q2 2018 | $549,000 | -3.7% | 18,714 | -0.5% | 0.03% | +8.0% |
| Q1 2018 | $570,000 | +108.0% | 18,800 | +130.3% | 0.02% | +92.3% |
| Q2 2017 | $274,000 | -54.9% | 8,165 | -53.4% | 0.01% | -55.2% |
| Q1 2017 | $607,000 | -8.4% | 17,534 | -2.9% | 0.03% | -14.7% |
| Q4 2016 | $663,000 | -26.2% | 18,056 | -23.4% | 0.03% | 0.0% |
| Q3 2016 | $898,000 | +24.7% | 23,584 | +29.3% | 0.03% | -19.0% |
| Q2 2016 | $720,000 | – | 18,239 | – | 0.04% | – |
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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% |