PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 142 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,000 | -47.1% | 394 | -39.0% | 0.00% | – |
| Q3 2019 | $17,000 | -43.3% | 646 | -43.8% | 0.00% | – |
| Q2 2019 | $30,000 | -96.5% | 1,150 | -96.3% | 0.00% | -100.0% |
| Q1 2019 | $852,000 | +16940.0% | 30,828 | +18929.6% | 0.01% | – |
| Q4 2018 | $5,000 | -98.4% | 162 | -98.4% | 0.00% | -100.0% |
| Q1 2018 | $314,000 | -4.8% | 10,376 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $330,000 | -37.9% | 10,932 | -33.7% | 0.00% | -50.0% |
| Q3 2017 | $531,000 | -18.9% | 16,497 | -15.5% | 0.01% | -33.3% |
| Q2 2017 | $655,000 | +1135.8% | 19,515 | +1173.8% | 0.01% | +1100.0% |
| Q1 2017 | $53,000 | -49.0% | 1,532 | -45.8% | 0.00% | -50.0% |
| Q4 2016 | $104,000 | -89.3% | 2,826 | -88.9% | 0.00% | -91.3% |
| Q3 2016 | $973,000 | -69.7% | 25,556 | -68.4% | 0.02% | -72.6% |
| Q2 2016 | $3,209,000 | – | 80,979 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bizma Investimentos Ltda | 600,000 | $10,782,000 | 7.48% |
| STERLING INVESTMENT MANAGEMENT, LLC | 356,458 | $6,406,000 | 4.54% |
| Spectrum Planning & Advisory Services Inc. | 219,093 | $3,937,000 | 4.23% |
| Berkeley Capital Partners, LLC | 452,284 | $8,128,000 | 4.17% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 690,188 | $12,403,000 | 3.65% |
| Annex Advisory Services, LLC | 1,228,030 | $22,068,000 | 2.16% |
| Lesa Sroufe & Co | 93,932 | $1,688,000 | 2.02% |
| Wakefield Asset Management LLLP | 238,479 | $4,285,000 | 1.80% |
| Lowe Wealth Advisors, LLC | 194,842 | $3,501,000 | 1.78% |
| Lionsbridge Wealth Management LLC | 70,981 | $1,275,000 | 1.38% |