ISLAY CAPITAL MANAGEMENT, LLC - PROSHARES TR ownership

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
ISLAY CAPITAL MANAGEMENT, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q2 2022$71,000
+16.4%
4,300
+7.5%
0.07%
+57.4%
Q3 2021$61,000
-1.6%
4,0000.0%0.05%
-6.0%
Q2 2021$62,000
-7.5%
4,0000.0%0.05%
-9.1%
Q1 2021$67,000
-14.1%
4,000
-8.0%
0.06%
-21.4%
Q4 2020$78,000
-11.4%
4,3500.0%0.07%
-23.1%
Q3 2020$88,000
-9.3%
4,3500.0%0.09%
-19.5%
Q2 2020$97,000
+18.3%
4,350
+47.5%
0.11%
+5.6%
Q1 2020$82,000
+28.1%
2,950
+10.4%
0.11%
+75.4%
Q4 2019$64,0002,6720.06%
Other shareholders
PROSHARES TR shareholders Q4 2021
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