PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 206 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $153,000 | -8.9% | 7,590 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $168,000 | -4.5% | 7,590 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $176,000 | 0.0% | 7,390 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $176,000 | -8.3% | 7,390 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $192,000 | -2.0% | 7,390 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $196,000 | -3.4% | 7,390 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $203,000 | -6.9% | 7,390 | +5.7% | 0.00% | 0.0% |
| Q4 2018 | $218,000 | +6.3% | 6,990 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $205,000 | -3.8% | 6,990 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $213,000 | 0.0% | 7,090 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $213,000 | +1083.3% | 7,090 | +1101.7% | 0.00% | – |
| Q3 2017 | $18,000 | -5.3% | 590 | 0.0% | 0.00% | – |
| Q2 2017 | $19,000 | 0.0% | 590 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | -5.0% | 590 | 0.0% | 0.00% | – |
| Q4 2016 | $20,000 | -4.8% | 590 | 0.0% | 0.00% | – |
| Q3 2016 | $21,000 | -4.5% | 590 | 0.0% | 0.00% | – |
| Q2 2016 | $22,000 | – | 590 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bizma Investimentos Ltda | 600,000 | $10,782,000 | 7.48% |
| STERLING INVESTMENT MANAGEMENT, LLC | 356,458 | $6,406,000 | 4.54% |
| Spectrum Planning & Advisory Services Inc. | 219,093 | $3,937,000 | 4.23% |
| Berkeley Capital Partners, LLC | 452,284 | $8,128,000 | 4.17% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 690,188 | $12,403,000 | 3.65% |
| Annex Advisory Services, LLC | 1,228,030 | $22,068,000 | 2.16% |
| Lesa Sroufe & Co | 93,932 | $1,688,000 | 2.02% |
| Wakefield Asset Management LLLP | 238,479 | $4,285,000 | 1.80% |
| Lowe Wealth Advisors, LLC | 194,842 | $3,501,000 | 1.78% |
| Lionsbridge Wealth Management LLC | 70,981 | $1,275,000 | 1.38% |