PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 53 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $146,000 | -2.0% | 16,531 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $149,000 | -38.4% | 16,533 | -26.6% | 0.01% | -40.0% |
| Q1 2021 | $242,000 | +18.0% | 22,533 | +36.3% | 0.01% | +11.1% |
| Q4 2020 | $205,000 | -22.3% | 16,533 | 0.0% | 0.01% | -30.8% |
| Q3 2020 | $264,000 | -36.8% | 16,533 | -23.2% | 0.01% | -43.5% |
| Q2 2020 | $418,000 | -45.1% | 21,533 | -13.9% | 0.02% | -64.6% |
| Q1 2020 | $761,000 | +52.2% | 25,008 | +66.4% | 0.06% | +140.7% |
| Q1 2019 | $500,000 | -82.9% | 15,027 | -83.0% | 0.03% | -80.9% |
| Q3 2018 | $2,930,000 | +436.6% | 88,527 | +520.1% | 0.14% | +403.6% |
| Q2 2018 | $546,000 | +66.0% | 14,277 | +77.9% | 0.03% | +55.6% |
| Q1 2018 | $329,000 | +40.0% | 8,027 | +59.7% | 0.02% | +38.5% |
| Q3 2017 | $235,000 | -73.4% | 5,027 | -92.8% | 0.01% | -74.5% |
| Q2 2017 | $883,000 | – | 69,608 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 224,027 | $6,882,000 | 7.22% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $768,000,000 | 5.19% |
| TERRIL BROTHERS, INC. | 256,882 | $7,891,000 | 2.52% |
| Capital Investment Advisory Services, LLC | 170,181 | $5,078,000 | 1.54% |
| WESPAC Advisors SoCal, LLC | 90,600 | $2,783,000 | 1.48% |
| Kingfisher Capital LLC | 73,173 | $2,248,000 | 1.39% |
| Cruiser Capital Advisors, LLC | 50,000 | $1,536,000 | 0.93% |
| Centerpoint Advisors, LLC | 30,000 | $922,000 | 0.74% |
| Meditor Group Ltd | 115,000 | $3,532,000 | 0.71% |
| ALTERNA WEALTH MANAGEMENT, INC | 13,000 | $399,000 | 0.48% |