PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 3 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Forward Management, LLC | 921,222 | $39,539,000 | 12.17% |
| PVG ASSET MANAGEMENT CORP | 223,195 | $9,579,000 | 9.43% |
| Peregrine Asset Advisers, Inc. | 49,683 | $2,132,000 | 2.78% |
| Capital Investment Advisory Services, LLC | 134,564 | $5,776,000 | 2.47% |
| Centerpoint Advisors, LLC | 30,000 | $1,288,000 | 1.22% |
| Peak Asset Management, LLC | 32,071 | $1,376,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $549,000 | 0.37% |
| Belpointe Asset Management LLC | 30,940 | $1,328,000 | 0.34% |
| First Personal Financial Services | 20,795 | $893,000 | 0.31% |
| CALTON & ASSOCIATES, INC. | 18,848 | $809,000 | 0.30% |