PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 102 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,000 | +7.7% | 998 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | -13.3% | 998 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $15,000 | 0.0% | 998 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $15,000 | -6.2% | 998 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $16,000 | -5.9% | 998 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $17,000 | -15.0% | 998 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $20,000 | -9.1% | 998 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $22,000 | -18.5% | 998 | +0.1% | 0.01% | -27.3% |
| Q1 2020 | $27,000 | +17.4% | 997 | 0.0% | 0.01% | +37.5% |
| Q4 2019 | $23,000 | -8.0% | 997 | +0.8% | 0.01% | -11.1% |
| Q3 2019 | $25,000 | -3.8% | 989 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $26,000 | -3.7% | 984 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $27,000 | -10.0% | 984 | +0.6% | 0.01% | -16.7% |
| Q4 2018 | $30,000 | +15.4% | 978 | +0.4% | 0.01% | +20.0% |
| Q3 2018 | $26,000 | -7.1% | 974 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $28,000 | -3.4% | 974 | +0.3% | 0.01% | -8.3% |
| Q1 2018 | $29,000 | 0.0% | 971 | +0.1% | 0.01% | -7.7% |
| Q4 2017 | $29,000 | -6.5% | 970 | 0.0% | 0.01% | -13.3% |
| Q3 2017 | $31,000 | -3.1% | 970 | 0.0% | 0.02% | -11.8% |
| Q2 2017 | $32,000 | -3.0% | 970 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $33,000 | -5.7% | 970 | 0.0% | 0.02% | -10.0% |
| Q4 2016 | $35,000 | -2.8% | 970 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $36,000 | -5.3% | 970 | 0.0% | 0.02% | -4.8% |
| Q2 2016 | $38,000 | – | 970 | – | 0.02% | – |
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% |