PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $166,000 | -6.7% | 10,923 | +3.2% | 0.09% | -21.4% |
Q1 2021 | $178,000 | -13.2% | 10,586 | -7.1% | 0.11% | -13.8% |
Q4 2020 | $205,000 | -70.8% | 11,399 | -66.9% | 0.13% | -73.1% |
Q3 2020 | $701,000 | -6.3% | 34,475 | +3.0% | 0.48% | -14.2% |
Q2 2020 | $748,000 | -60.2% | 33,472 | -50.7% | 0.56% | -67.5% |
Q1 2020 | $1,879,000 | -4.2% | 67,917 | -16.9% | 1.73% | +13.5% |
Q4 2019 | $1,962,000 | +12.8% | 81,705 | +22.8% | 1.53% | -0.2% |
Q3 2019 | $1,739,000 | +1.5% | 66,538 | +3.3% | 1.53% | +11.1% |
Q2 2019 | $1,714,000 | -4.3% | 64,401 | -0.6% | 1.38% | -0.4% |
Q1 2019 | $1,791,000 | -26.6% | 64,765 | -16.9% | 1.38% | -16.0% |
Q4 2018 | $2,441,000 | +16.2% | 77,924 | +1.4% | 1.65% | +49.9% |
Q3 2018 | $2,100,000 | -11.1% | 76,858 | -4.6% | 1.10% | -13.1% |
Q2 2018 | $2,363,000 | +2.0% | 80,579 | +5.4% | 1.26% | -2.0% |
Q1 2018 | $2,316,000 | +1.5% | 76,446 | +1.1% | 1.29% | +0.7% |
Q4 2017 | $2,282,000 | -6.6% | 75,599 | -0.4% | 1.28% | -6.5% |
Q3 2017 | $2,442,000 | +1.0% | 75,920 | +5.1% | 1.37% | -1.3% |
Q2 2017 | $2,419,000 | +0.5% | 72,217 | +3.5% | 1.39% | -6.1% |
Q1 2017 | $2,406,000 | -16.5% | 69,746 | -11.5% | 1.48% | -25.9% |
Q4 2016 | $2,881,000 | -8.1% | 78,838 | -4.3% | 2.00% | -5.7% |
Q3 2016 | $3,135,000 | -4.9% | 82,343 | -1.0% | 2.12% | -10.1% |
Q2 2016 | $3,298,000 | – | 83,158 | – | 2.35% | – |
Download |
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% |