Solstein Capital, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 218 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.

Quarter-by-quarter ownership
Solstein Capital, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$2,263,716
-43.7%
156,442
-46.0%
1.95%
-41.9%
Q2 2023$4,018,038
-13.4%
289,484
-6.5%
3.35%
-17.1%
Q1 2023$4,642,260
-3.6%
309,484
+3.0%
4.04%
+0.2%
Q4 2022$4,816,294
-13.4%
300,455
-6.7%
4.03%
-17.8%
Q3 2022$5,562,000
-27.7%
321,890
-31.0%
4.90%
-16.9%
Q2 2022$7,696,000
+89.0%
466,419
+61.4%
5.89%
+119.7%
Q1 2022$4,071,000
+26.5%
288,938
+22.3%
2.68%
+38.3%
Q4 2021$3,217,000
-22.2%
236,184
-13.0%
1.94%
-18.3%
Q3 2021$4,136,000
+219.1%
271,554
+222.6%
2.37%
+48.7%
Q2 2021$1,296,000
-5.8%
84,185
+2.6%
1.60%
-14.7%
Q1 2021$1,376,000
+322.1%
82,088
+411.7%
1.87%
+156.3%
Q3 2020$326,000
-8.9%
16,042
+0.3%
0.73%
-14.1%
Q2 2020$358,000
-0.6%
16,000
+23.1%
0.85%
-38.7%
Q1 2020$360,00013,0001.39%
Other shareholders
PROSHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Naman Capital Ltda 720,000$10,966,0006.76%
Lionsbridge Wealth Management LLC 296,693$4,518,0004.88%
ALTFEST L J & CO INC 1,501,534$22,868,0004.79%
TRUE Private Wealth Advisors 1,763,411$26,856,0003.91%
Mirador Capital Partners LP 997,989$15,199,0003.45%
STERLING INVESTMENT MANAGEMENT, LLC 343,007$5,224,0003.33%
Northstar Advisory Group, LLC 203,127$3,094,0003.03%
Spectrum Planning & Advisory Services Inc. 203,127$3,094,0003.03%
Rothschild Capital Partners, LLC 610,431$9,297,0002.97%
Solstein Capital, LLC 271,554$4,136,0002.37%
View complete list of PROSHARES TR shareholders