PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $484,000 | -21.0% | 31,797 | -20.1% | 0.30% | -20.4% |
| Q2 2021 | $613,000 | -13.0% | 39,802 | -5.4% | 0.37% | -18.4% |
| Q1 2021 | $705,000 | -14.3% | 42,073 | -8.1% | 0.46% | -20.8% |
| Q4 2020 | $823,000 | -44.2% | 45,794 | -37.0% | 0.58% | -45.0% |
| Q3 2020 | $1,476,000 | -18.0% | 72,660 | -9.8% | 1.05% | -22.8% |
| Q2 2020 | $1,801,000 | -38.9% | 80,537 | -24.5% | 1.36% | -45.7% |
| Q1 2020 | $2,949,000 | +489.8% | 106,626 | +412.4% | 2.51% | +675.9% |
| Q4 2019 | $500,000 | – | 20,809 | – | 0.32% | – |
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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% |