PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 99 filers reported holding PROSHARES TR in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,318,000 | -24.3% | 58,934 | -6.4% | 0.57% | -38.0% |
| Q1 2020 | $1,741,000 | +35.0% | 62,935 | +17.2% | 0.92% | +74.3% |
| Q4 2019 | $1,290,000 | +18.2% | 53,712 | +28.6% | 0.52% | +8.9% |
| Q3 2019 | $1,091,000 | +6.1% | 41,763 | +8.1% | 0.48% | +19.0% |
| Q2 2019 | $1,028,000 | -12.2% | 38,645 | -8.8% | 0.40% | +0.7% |
| Q1 2019 | $1,171,000 | -29.3% | 42,353 | -19.9% | 0.40% | -22.8% |
| Q4 2018 | $1,657,000 | -2.6% | 52,878 | -15.1% | 0.52% | +9.2% |
| Q3 2018 | $1,701,000 | -18.5% | 62,273 | -12.4% | 0.48% | -31.0% |
| Q2 2018 | $2,086,000 | +12.7% | 71,120 | +16.4% | 0.69% | -24.0% |
| Q1 2018 | $1,851,000 | +55.5% | 61,078 | +54.8% | 0.91% | +77.5% |
| Q4 2017 | $1,190,000 | – | 39,445 | – | 0.51% | – |
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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% |