PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 167 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $188,000 | +3.3% | 13,360 | 0.0% | 0.08% | +1.2% |
| Q4 2021 | $182,000 | -77.3% | 13,360 | -74.7% | 0.08% | -78.0% |
| Q3 2021 | $803,000 | -95.5% | 52,754 | -93.4% | 0.37% | -93.0% |
| Q2 2020 | $17,752,000 | +281.7% | 793,940 | +372.2% | 5.29% | +52.4% |
| Q1 2020 | $4,651,000 | +47.4% | 168,131 | +41.8% | 3.47% | +50.6% |
| Q2 2019 | $3,156,000 | +113.8% | 118,595 | +151.7% | 2.30% | +59.4% |
| Q4 2018 | $1,476,000 | – | 47,117 | – | 1.45% | – |
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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% |