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 | $21,000 | +23.5% | 3,024 | +58.7% | 0.00% | – |
| Q3 2021 | $17,000 | -84.4% | 1,906 | -84.1% | 0.00% | – |
| Q2 2021 | $109,000 | +230.3% | 12,015 | +295.0% | 0.00% | – |
| Q1 2021 | $33,000 | +32.0% | 3,042 | +50.3% | 0.00% | – |
| Q4 2020 | $25,000 | -91.6% | 2,024 | -89.1% | 0.00% | – |
| Q3 2020 | $296,000 | +640.0% | 18,586 | +802.2% | 0.00% | – |
| Q2 2020 | $40,000 | +185.7% | 2,060 | +275.9% | 0.00% | – |
| Q4 2019 | $14,000 | -93.9% | 548 | -93.0% | 0.00% | – |
| Q3 2019 | $231,000 | +89.3% | 7,841 | +97.9% | 0.00% | – |
| Q2 2019 | $122,000 | -64.1% | 3,963 | -50.0% | 0.00% | – |
| Q4 2018 | $340,000 | -8.8% | 7,921 | -29.8% | 0.00% | – |
| Q3 2018 | $373,000 | -6.8% | 11,277 | +7.8% | 0.00% | – |
| Q2 2018 | $400,000 | -21.6% | 10,465 | -16.0% | 0.00% | – |
| Q1 2018 | $510,000 | -46.4% | 12,457 | -46.3% | 0.00% | – |
| Q4 2017 | $952,000 | +305.1% | 23,194 | +359.7% | 0.00% | – |
| Q3 2017 | $235,000 | – | 5,046 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 304,030 | $3,767,000 | 4.15% |
| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $619,500,000 | 3.72% |
| JUNCTURE WEALTH STRATEGIES, LLC | 134,625 | $1,668,000 | 1.06% |
| Advisor OS, LLC | 43,874 | $3,140,000 | 0.84% |
| Thomas J. Herzfeld Advisors, Inc. | 70,930 | $879,000 | 0.41% |
| Integrated Advisors Network LLC | 296,444 | $3,673,000 | 0.40% |
| Bedell Frazier Investment Counselling, LLC | 97,710 | $1,211,000 | 0.37% |
| Private Harbour Investment Management & Counsel, LLC | 25,203 | $312,000 | 0.31% |
| ALTERNA WEALTH MANAGEMENT, INC | 12,000 | $149,000 | 0.19% |
| Kingfisher Capital LLC | 36,386 | $451,000 | 0.14% |