PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 120 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $2,295,000 | +144.1% | 83,000 | +176.7% | 0.10% | +143.6% |
| Q4 2018 | $940,000 | +466.3% | 30,000 | +445.5% | 0.04% | +1200.0% |
| Q4 2017 | $166,000 | +591.7% | 5,500 | +633.3% | 0.00% | +200.0% |
| Q3 2017 | $24,000 | -4.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | -99.2% | 750 | -99.2% | 0.00% | -99.0% |
| Q1 2017 | $3,113,000 | -37.0% | 90,250 | -33.3% | 0.10% | -27.6% |
| Q4 2016 | $4,942,000 | -35.7% | 135,250 | -33.0% | 0.14% | -35.3% |
| Q3 2016 | $7,681,000 | -3.6% | 201,750 | +0.4% | 0.22% | -3.0% |
| Q2 2016 | $7,964,000 | – | 201,000 | – | 0.23% | – |
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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% |