PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 102 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 6 | -99.5% | 0.00% | -100.0% |
| Q1 2019 | $30,000 | -11.8% | 1,093 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $34,000 | +13.3% | 1,093 | -0.9% | 0.01% | -50.0% |
| Q3 2018 | $30,000 | -14.3% | 1,103 | 0.0% | 0.01% | +40.0% |
| Q3 2017 | $35,000 | -99.9% | 1,103 | -2.1% | 0.01% | +11.1% |
| Q2 2017 | $38,000,000 | -2.6% | 1,127 | 0.0% | 0.01% | -18.2% |
| Q1 2017 | $39,000,000 | -7.1% | 1,127 | -3.0% | 0.01% | +57.1% |
| Q4 2016 | $42,000,000 | +31961.1% | 1,162 | -66.3% | 0.01% | -70.8% |
| Q3 2016 | $131,000 | +107.9% | 3,443 | +116.7% | 0.02% | +20.0% |
| Q2 2016 | $63,000 | – | 1,589 | – | 0.02% | – |
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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% |