PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 142 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | -100.0% | 175,000 | -85.9% | 0.00% | -100.0% |
| Q3 2020 | $5,147,000 | +415.7% | 1,237,800 | +83.4% | 0.97% | +346.8% |
| Q2 2020 | $998,000 | +404.0% | 675,000 | +575.0% | 0.22% | +319.2% |
| Q1 2020 | $198,000 | -94.3% | 100,000 | -79.4% | 0.05% | -94.6% |
| Q4 2019 | $3,446,000 | +21.0% | 485,000 | +340.9% | 0.97% | -2.7% |
| Q3 2019 | $2,848,000 | +18886.7% | 110,000 | +1000.0% | 0.99% | +16450.0% |
| Q2 2019 | $15,000 | -16.7% | 10,000 | -80.0% | 0.01% | -40.0% |
| Q2 2018 | $18,000 | -50.0% | 50,000 | +100.0% | 0.01% | -56.5% |
| Q1 2018 | $36,000 | – | 25,000 | – | 0.02% | – |
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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% |