PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 132 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $110,000 | -28.6% | 4,196 | -27.4% | 0.09% | -27.1% |
| Q2 2019 | $154,000 | -36.9% | 5,778 | -34.6% | 0.12% | -38.5% |
| Q1 2019 | $244,000 | -72.6% | 8,841 | -68.9% | 0.19% | -71.6% |
| Q4 2018 | $892,000 | +757.7% | 28,469 | +649.0% | 0.68% | +892.6% |
| Q3 2018 | $104,000 | -68.7% | 3,801 | -66.5% | 0.07% | -72.0% |
| Q2 2018 | $332,000 | +188.7% | 11,336 | +198.2% | 0.24% | +452.3% |
| Q1 2018 | $115,000 | +2.7% | 3,801 | +2.7% | 0.04% | +25.7% |
| Q4 2017 | $112,000 | -3.4% | 3,701 | +2.6% | 0.04% | -7.9% |
| Q3 2017 | $116,000 | -93.1% | 3,606 | -92.8% | 0.04% | -93.5% |
| Q2 2017 | $1,671,000 | +756.9% | 49,879 | +782.7% | 0.58% | +658.4% |
| Q1 2017 | $195,000 | +18.9% | 5,651 | +25.6% | 0.08% | +26.2% |
| Q4 2016 | $164,000 | -24.8% | 4,498 | -21.5% | 0.06% | -23.8% |
| Q3 2016 | $218,000 | -85.6% | 5,731 | -85.0% | 0.08% | -88.8% |
| Q2 2016 | $1,517,000 | – | 38,253 | – | 0.71% | – |
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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% |