PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 151 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $247,000 | -59.4% | 1,367 | -96.6% | 0.02% | -51.2% |
Q3 2021 | $609,000 | -10.8% | 39,978 | -10.0% | 0.04% | -10.9% |
Q2 2021 | $683,000 | -13.1% | 44,397 | -5.3% | 0.05% | -17.9% |
Q1 2021 | $786,000 | +27.4% | 46,898 | +36.7% | 0.06% | +33.3% |
Q4 2020 | $617,000 | -3.3% | 34,311 | +9.3% | 0.04% | -22.2% |
Q3 2020 | $638,000 | +60.3% | 31,380 | +118.1% | 0.05% | -5.3% |
Q1 2020 | $398,000 | +94.1% | 14,389 | +94.5% | 0.06% | +128.0% |
Q1 2019 | $205,000 | -31.9% | 7,398 | -22.8% | 0.02% | -39.0% |
Q4 2018 | $301,000 | +27.5% | 9,589 | +23.1% | 0.04% | +32.3% |
Q1 2018 | $236,000 | +13.5% | 7,789 | +13.1% | 0.03% | +10.7% |
Q4 2017 | $208,000 | – | 6,889 | – | 0.03% | – |
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% |