PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 206 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |