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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,029,000 | -19.1% | 46,000 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $1,272,000 | +15.2% | 46,000 | 0.0% | 0.02% | +66.7% |
| Q4 2019 | $1,104,000 | -8.2% | 46,000 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $1,202,000 | -1.8% | 46,000 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $1,224,000 | -52.5% | 46,000 | -51.2% | 0.01% | -47.1% |
| Q3 2018 | $2,576,000 | +18.7% | 94,300 | +65.4% | 0.02% | +21.4% |
| Q3 2016 | $2,170,000 | – | 57,000 | – | 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% |