PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 136 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 3.82 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,941,000 | +17.1% | 178,250 | 0.0% | 1.04% | +32.7% |
| Q1 2022 | $2,512,000 | +3.5% | 178,250 | 0.0% | 0.78% | +0.1% |
| Q4 2021 | $2,428,000 | -10.6% | 178,250 | 0.0% | 0.78% | -14.2% |
| Q3 2021 | $2,715,000 | +48.1% | 178,250 | +74.8% | 0.91% | +25.2% |
| Q4 2020 | $1,833,000 | +76.2% | 102,000 | +119.4% | 0.73% | +3.3% |
| Q2 2020 | $1,040,000 | -82.2% | 46,500 | -78.0% | 0.70% | -82.5% |
| Q1 2019 | $5,856,000 | -11.8% | 211,800 | 0.0% | 4.03% | -21.7% |
| Q4 2018 | $6,636,000 | – | 211,800 | – | 5.15% | – |
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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% |