PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 167 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |