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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $212,000 | -56.0% | 30,010 | -44.8% | 0.00% | – |
| Q3 2021 | $482,000 | +62.8% | 54,411 | +66.0% | 0.00% | – |
| Q2 2021 | $296,000 | -8.4% | 32,782 | +9.2% | 0.00% | – |
| Q1 2021 | $323,000 | -13.2% | 30,010 | 0.0% | 0.00% | – |
| Q4 2020 | $372,000 | -22.3% | 30,010 | 0.0% | 0.00% | – |
| Q3 2020 | $479,000 | -17.7% | 30,010 | 0.0% | 0.00% | – |
| Q2 2020 | $582,000 | -91.7% | 30,010 | -87.0% | 0.00% | -100.0% |
| Q1 2020 | $7,004,000 | -53.0% | 230,010 | -61.7% | 0.00% | -50.0% |
| Q4 2019 | $14,916,000 | +4475.5% | 600,010 | +5992.1% | 0.00% | – |
| Q3 2018 | $326,000 | -13.3% | 9,849 | 0.0% | 0.00% | – |
| Q2 2018 | $376,000 | -92.5% | 9,849 | -92.0% | 0.00% | -100.0% |
| Q1 2018 | $5,012,000 | -59.2% | 122,349 | -59.1% | 0.00% | -50.0% |
| Q4 2017 | $12,291,000 | -48.0% | 299,425 | -40.9% | 0.00% | -71.4% |
| Q3 2017 | $23,627,000 | – | 506,473 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 78,670 | $1,526,000 | 8.03% |
| Guild Investment Management, Inc. | 202,300 | $3,925,000 | 5.57% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | $485,000,000 | 3.63% |
| Vantage Financial Partners Ltd., Inc. | 229,775 | $4,458,000 | 2.80% |
| Accuvest Global Advisors | 50,000 | $970,000 | 2.55% |
| Kingfisher Capital LLC | 294,633 | $5,716,000 | 2.54% |
| JUNCTURE WEALTH STRATEGIES, LLC | 144,407 | $2,801,000 | 2.11% |
| Thomas J. Herzfeld Advisors, Inc. | 184,385 | $3,175,000 | 1.56% |
| Private Harbour Investment Management & Counsel, LLC | 59,994 | $1,164,000 | 1.27% |
| PL Capital Advisors, LLC | 134,000 | $2,600,000 | 1.10% |