PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $41,000 | -8.9% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $45,000 | -2.2% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $46,000 | -8.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $50,000 | -7.4% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $54,000 | -11.5% | 3,000 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $61,000 | -9.0% | 3,000 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $67,000 | -99.9% | 3,000 | 0.0% | 0.01% | -50.0% |
| Q1 2020 | $83,064,000 | +5.5% | 3,000 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $78,710,000 | – | 3,000 | – | 0.01% | – |
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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% |