PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 62 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $18,000 | -59.1% | 2,500 | -50.0% | 0.00% | -60.0% |
| Q3 2021 | $44,000 | -2.2% | 5,000 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $45,000 | -16.7% | 5,000 | 0.0% | 0.01% | -36.4% |
| Q1 2021 | $54,000 | +8.0% | 5,000 | +25.0% | 0.01% | +10.0% |
| Q4 2020 | $50,000 | -21.9% | 4,000 | 0.0% | 0.01% | -33.3% |
| Q3 2020 | $64,000 | -17.9% | 4,000 | 0.0% | 0.02% | -25.0% |
| Q2 2020 | $78,000 | -14.3% | 4,000 | +33.3% | 0.02% | -25.9% |
| Q1 2020 | $91,000 | -38.9% | 3,000 | -50.0% | 0.03% | -27.0% |
| Q4 2019 | $149,000 | -15.8% | 6,000 | 0.0% | 0.04% | -17.8% |
| Q3 2019 | $177,000 | -3.8% | 6,000 | 0.0% | 0.04% | -4.3% |
| Q2 2019 | $184,000 | -26.4% | 6,000 | -20.0% | 0.05% | -27.7% |
| Q1 2019 | $250,000 | -31.5% | 7,500 | -11.8% | 0.06% | -33.7% |
| Q4 2018 | $365,000 | +119.9% | 8,500 | +70.0% | 0.10% | +127.9% |
| Q3 2018 | $166,000 | -13.1% | 5,000 | 0.0% | 0.04% | -14.0% |
| Q2 2018 | $191,000 | -37.8% | 5,000 | -33.3% | 0.05% | -38.3% |
| Q1 2018 | $307,000 | -0.3% | 7,500 | 0.0% | 0.08% | +8.0% |
| Q4 2017 | $308,000 | -12.0% | 7,500 | 0.0% | 0.08% | -16.7% |
| Q3 2017 | $350,000 | – | 7,500 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $1,026,000 | 2.52% |
| Raffles Associates | 12,500 | $513,000 | 0.54% |
| WealthShield Partners, LLC | 12,737 | $516,000 | 0.31% |
| D. SCOTT NEAL, INC. | 10,395 | $427,000 | 0.26% |
| Peak Asset Management, LLC | 14,337 | $589,000 | 0.22% |
| Centerpoint Advisors, LLC | 5,000 | $205,000 | 0.18% |
| M Holdings Securities, Inc. | 10,658 | $1,165,000 | 0.18% |
| CHAI TRUST CO LLC | 42,500 | $1,745,000 | 0.16% |
| First Personal Financial Services | 18,376 | $754,000 | 0.15% |
| Belpointe Asset Management LLC | 11,375 | $467,000 | 0.10% |