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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $231,000 | -8.0% | 15,000 | 0.0% | 0.12% | -15.6% |
| Q1 2021 | $251,000 | -53.4% | 15,000 | -50.0% | 0.15% | -58.7% |
| Q4 2020 | $539,000 | +112.2% | 30,000 | +140.0% | 0.36% | +87.4% |
| Q3 2020 | $254,000 | +13.4% | 12,500 | +25.0% | 0.19% | +3.3% |
| Q2 2020 | $224,000 | +1.4% | 10,000 | +25.0% | 0.18% | -17.5% |
| Q1 2020 | $221,000 | -7.9% | 8,000 | -20.0% | 0.22% | +14.4% |
| Q4 2019 | $240,000 | – | 10,000 | – | 0.20% | – |
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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% |