PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q1 2019. The put-call ratio across all filers is 13.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $240,450 | -7.2% | 15,000 | 0.0% | 0.27% | -12.1% |
| Q3 2022 | $259,000 | +4.4% | 15,000 | 0.0% | 0.31% | +21.8% |
| Q2 2022 | $248,000 | +17.5% | 15,000 | 0.0% | 0.25% | +41.6% |
| Q1 2022 | $211,000 | +3.4% | 15,000 | 0.0% | 0.18% | +5.3% |
| Q4 2021 | $204,000 | -24.4% | 15,000 | 0.0% | 0.17% | -50.3% |
| Q4 2020 | $270,000 | -38.6% | 15,000 | -30.8% | 0.34% | -46.7% |
| Q3 2020 | $440,000 | -9.1% | 21,666 | 0.0% | 0.64% | +10.4% |
| Q2 2020 | $484,000 | +101.7% | 21,666 | +116.7% | 0.58% | +116.5% |
| Q4 2019 | $240,000 | -8.0% | 10,000 | 0.0% | 0.27% | -13.6% |
| Q3 2019 | $261,000 | -1.9% | 10,000 | 0.0% | 0.31% | -3.4% |
| Q2 2019 | $266,000 | -4.0% | 10,000 | 0.0% | 0.32% | +36.8% |
| Q1 2019 | $277,000 | – | 10,000 | – | 0.23% | – |
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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% |