PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 75 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $222,000 | -29.3% | 25,017 | -27.9% | 0.06% | -31.2% |
| Q2 2021 | $314,000 | -21.1% | 34,690 | -6.3% | 0.08% | -26.6% |
| Q1 2021 | $398,000 | -16.0% | 37,013 | -3.3% | 0.11% | -19.3% |
| Q4 2020 | $474,000 | -19.5% | 38,258 | +3.5% | 0.14% | -27.8% |
| Q3 2020 | $589,000 | -13.6% | 36,958 | +5.1% | 0.19% | -19.7% |
| Q2 2020 | $682,000 | -33.2% | 35,168 | +4.9% | 0.23% | -41.0% |
| Q1 2020 | $1,021,000 | +23.6% | 33,538 | +0.9% | 0.40% | +47.4% |
| Q4 2019 | $826,000 | -18.3% | 33,225 | -3.0% | 0.27% | -14.6% |
| Q3 2019 | $1,011,000 | +1.3% | 34,265 | +5.5% | 0.31% | +10.2% |
| Q2 2019 | $998,000 | +1.8% | 32,489 | +10.4% | 0.28% | -4.7% |
| Q1 2019 | $980,000 | +9.7% | 29,427 | +41.5% | 0.30% | -2.9% |
| Q4 2018 | $893,000 | +30.0% | 20,795 | +0.1% | 0.31% | +41.9% |
| Q3 2018 | $687,000 | -0.7% | 20,769 | +14.7% | 0.22% | -6.5% |
| Q2 2018 | $692,000 | +11.3% | 18,109 | +19.2% | 0.23% | +69.3% |
| Q1 2018 | $622,000 | -17.5% | 15,194 | -17.3% | 0.14% | -6.8% |
| Q4 2017 | $754,000 | +550.0% | 18,376 | +641.0% | 0.15% | +512.5% |
| Q3 2017 | $116,000 | – | 2,480 | – | 0.02% | – |
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% |