PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 122 filers reported holding PROSHARES TR in Q3 2017. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,530 | -11.7% | 200 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $6,266 | -74.5% | 200 | -77.8% | 0.00% | -66.7% |
| Q3 2018 | $24,588 | -6.9% | 900 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $26,397 | -3.2% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $27,270 | +0.4% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $27,162 | -6.2% | 900 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $28,953 | -4.0% | 900 | 0.0% | 0.01% | -20.0% |
| Q2 2017 | $30,150 | -2.9% | 900 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $31,041 | -5.6% | 900 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $32,886 | +116.0% | 900 | +125.0% | 0.01% | +100.0% |
| Q3 2016 | $15,228 | -4.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $15,862 | -2.9% | 400 | -50.0% | 0.01% | -14.3% |
| Q1 2016 | $16,328 | – | 800 | – | 0.01% | – |
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% |