Wakefield Asset Management LLLP - PROSHARES TR ownership

PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 151 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of PROSHARES TR
ValueSharesWeighting
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$8,0002940.00%
Other shareholders
PROSHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Naman Capital Ltda 720,000$10,966,0006.76%
Lionsbridge Wealth Management LLC 296,693$4,518,0004.88%
ALTFEST L J & CO INC 1,501,534$22,868,0004.79%
TRUE Private Wealth Advisors 1,763,411$26,856,0003.91%
Mirador Capital Partners LP 997,989$15,199,0003.45%
STERLING INVESTMENT MANAGEMENT, LLC 343,007$5,224,0003.33%
Northstar Advisory Group, LLC 203,127$3,094,0003.03%
Spectrum Planning & Advisory Services Inc. 203,127$3,094,0003.03%
Rothschild Capital Partners, LLC 610,431$9,297,0002.97%
Solstein Capital, LLC 271,554$4,136,0002.37%
View complete list of PROSHARES TR shareholders