PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $351,000 | +14.0% | 20,288 | +8.6% | 0.15% | +19.7% |
| Q2 2022 | $308,000 | 0.0% | 18,681 | -7.5% | 0.13% | -10.6% |
| Q3 2021 | $308,000 | -96.5% | 20,206 | -96.5% | 0.14% | -96.4% |
| Q2 2021 | $8,829,000 | +12.0% | 573,661 | +22.0% | 3.93% | +3.4% |
| Q1 2021 | $7,881,000 | -3.0% | 470,255 | +4.0% | 3.80% | -8.9% |
| Q4 2020 | $8,128,000 | -5.5% | 452,284 | +6.8% | 4.17% | -20.5% |
| Q3 2020 | $8,604,000 | -4.9% | 423,437 | +4.7% | 5.25% | -5.8% |
| Q2 2020 | $9,044,000 | +471.3% | 404,485 | +606.6% | 5.57% | +418.2% |
| Q1 2020 | $1,583,000 | +273.3% | 57,240 | +224.4% | 1.08% | +395.4% |
| Q4 2019 | $424,000 | -94.9% | 17,646 | -94.4% | 0.22% | -95.0% |
| Q3 2019 | $8,273,000 | – | 316,611 | – | 4.36% | – |
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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% |