PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 122 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,798,440 | +91.1% | 193,396 | +83.3% | 0.75% | +115.8% |
| Q2 2023 | $1,464,604 | -81.6% | 105,519 | -80.2% | 0.35% | -81.7% |
| Q1 2023 | $7,975,755 | +40.6% | 531,717 | +50.2% | 1.90% | +35.2% |
| Q4 2022 | $5,673,819 | -48.8% | 353,950 | -44.8% | 1.40% | -53.8% |
| Q3 2022 | $11,082,000 | -1.1% | 641,343 | -5.5% | 3.03% | +3.5% |
| Q2 2022 | $11,202,000 | +167.5% | 678,909 | +128.5% | 2.93% | +230.0% |
| Q1 2022 | $4,187,000 | +219.4% | 297,148 | +208.7% | 0.89% | +203.1% |
| Q4 2021 | $1,311,000 | -9.7% | 96,253 | +0.9% | 0.29% | -10.1% |
| Q3 2021 | $1,452,000 | +42.8% | 95,370 | +69.6% | 0.33% | +123.3% |
| Q2 2021 | $1,017,000 | +41.2% | 56,241 | +31.0% | 0.15% | -18.4% |
| Q1 2021 | $720,000 | -11.9% | 42,936 | -5.5% | 0.18% | -19.7% |
| Q4 2020 | $817,000 | +175.1% | 45,455 | +241.6% | 0.22% | +118.6% |
| Q2 2020 | $297,000 | +32.6% | 13,305 | +42.3% | 0.10% | +22.9% |
| Q4 2019 | $224,000 | -43.7% | 9,348 | -38.7% | 0.08% | -48.1% |
| Q3 2019 | $398,000 | +16.7% | 15,248 | +18.8% | 0.16% | +13.5% |
| Q2 2019 | $341,000 | -52.1% | 12,833 | -50.2% | 0.14% | -52.4% |
| Q1 2019 | $712,000 | – | 25,758 | – | 0.30% | – |
Download | ||||||
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% |