PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 96 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $756,103,000 | -49.8% | 85,339 | -48.7% | 2.26% | -51.7% |
| Q2 2021 | $1,505,060,000 | +460.0% | 166,489 | +566.0% | 4.68% | +448.8% |
| Q1 2021 | $268,750,000 | -95.0% | 25,000 | -86.0% | 0.85% | -93.3% |
| Q1 2020 | $5,422,749,000 | +15.1% | 178,087 | -6.1% | 12.82% | +95.1% |
| Q4 2019 | $4,713,282,000 | +127.7% | 189,593 | +170.2% | 6.57% | +192.5% |
| Q3 2019 | $2,069,867,000 | +29976.5% | 70,165 | -68.7% | 2.25% | -68.9% |
| Q2 2019 | $6,882,000 | +3.8% | 224,027 | +12.5% | 7.22% | +21.0% |
| Q1 2019 | $6,630,000 | -30.8% | 199,151 | -10.8% | 5.96% | -36.7% |
| Q4 2018 | $9,579,000 | – | 223,195 | – | 9.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 921,222 | $39,539,000 | 12.17% |
| PVG ASSET MANAGEMENT CORP | 223,195 | $9,579,000 | 9.43% |
| Peregrine Asset Advisers, Inc. | 49,683 | $2,132,000 | 2.78% |
| Capital Investment Advisory Services, LLC | 134,564 | $5,776,000 | 2.47% |
| Centerpoint Advisors, LLC | 30,000 | $1,288,000 | 1.22% |
| Peak Asset Management, LLC | 32,071 | $1,376,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $549,000 | 0.37% |
| Belpointe Asset Management LLC | 30,940 | $1,328,000 | 0.34% |
| First Personal Financial Services | 20,795 | $893,000 | 0.31% |
| CALTON & ASSOCIATES, INC. | 18,848 | $809,000 | 0.30% |