PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | – | 185 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $3,000 | -25.0% | 157 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $4,000 | +100.0% | 157 | +109.3% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | +100.0% | 75 | +650.0% | 0.00% | – |
| Q2 2019 | $1,000 | -97.8% | 10 | -99.3% | 0.00% | -100.0% |
| Q1 2018 | $46,000 | +48.4% | 1,473 | +41.2% | 0.03% | +47.8% |
| Q4 2017 | $31,000 | +63.2% | 1,043 | +72.7% | 0.02% | +35.3% |
| Q3 2017 | $19,000 | +111.1% | 604 | +122.1% | 0.02% | +88.9% |
| Q2 2017 | $9,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $9,000 | -10.0% | 272 | 0.0% | 0.01% | -35.7% |
| Q4 2016 | $10,000 | – | 272 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |