PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 122 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,825,580 | -32.1% | 333,489 | -34.9% | 0.15% | -36.6% |
| Q2 2023 | $7,109,444 | +33.0% | 512,208 | +43.7% | 0.24% | +23.0% |
| Q1 2023 | $5,347,288 | -36.7% | 356,486 | -32.3% | 0.19% | -43.2% |
| Q4 2022 | $8,443,694 | +14.1% | 526,743 | +96.9% | 0.34% | -73.9% |
| Q1 2019 | $7,399,000 | – | 267,585 | – | 1.28% | – |
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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% |