PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 53 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -75.0% | 120 | -58.3% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 288 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -99.6% | 288 | -99.3% | 0.00% | -100.0% |
| Q1 2020 | $1,217,000 | +60750.0% | 38,527 | +32005.8% | 0.08% | – |
| Q4 2019 | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | +50.0% | 120 | +60.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | – | 75 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 78,670 | $1,526,000 | 8.03% |
| Guild Investment Management, Inc. | 202,300 | $3,925,000 | 5.57% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $485,000,000 | 3.63% |
| Vantage Financial Partners Ltd., Inc. | 229,775 | $4,458,000 | 2.80% |
| Accuvest Global Advisors | 50,000 | $970,000 | 2.55% |
| Kingfisher Capital LLC | 294,633 | $5,716,000 | 2.54% |
| JUNCTURE WEALTH STRATEGIES, LLC | 144,407 | $2,801,000 | 2.11% |
| Thomas J. Herzfeld Advisors, Inc. | 184,385 | $3,175,000 | 1.56% |
| Private Harbour Investment Management & Counsel, LLC | 59,994 | $1,164,000 | 1.27% |
| PL Capital Advisors, LLC | 134,000 | $2,600,000 | 1.10% |