PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,338,975 | -26.3% | 89,265 | -19.0% | 0.56% | -28.6% |
| Q2 2022 | $1,818,000 | -74.2% | 110,184 | -78.7% | 0.78% | -67.9% |
| Q4 2021 | $7,043,000 | +66.9% | 517,100 | +105.4% | 2.43% | +43.6% |
| Q1 2021 | $4,220,000 | -1.5% | 251,808 | +5.6% | 1.69% | -5.8% |
| Q4 2020 | $4,285,000 | -52.6% | 238,479 | -36.6% | 1.80% | -52.2% |
| Q4 2019 | $9,037,000 | +112862.5% | 376,365 | +127915.3% | 3.76% | +125266.7% |
| Q1 2019 | $8,000 | – | 294 | – | 0.00% | – |
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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% |