PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,307,722 | -55.7% | 153,848 | -52.7% | 0.10% | -59.2% |
| Q4 2022 | $5,213,102 | +115.2% | 325,209 | +131.9% | 0.23% | +86.4% |
| Q3 2022 | $2,423,000 | -71.6% | 140,237 | -72.9% | 0.12% | -77.8% |
| Q2 2022 | $8,523,000 | +440.8% | 516,550 | +361.8% | 0.56% | +540.9% |
| Q1 2022 | $1,576,000 | +127.7% | 111,858 | +347.0% | 0.09% | -6.4% |
| Q1 2020 | $692,000 | +202.2% | 25,025 | +190.8% | 0.09% | +213.3% |
| Q2 2019 | $229,000 | -87.5% | 8,607 | -85.3% | 0.03% | -91.7% |
| Q4 2018 | $1,831,000 | – | 58,441 | – | 0.36% | – |
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% |