PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 136 filers reported holding PROSHARES TR in Q4 2018. The put-call ratio across all filers is 3.82 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,728 | +20.6% | 57,825 | +15.6% | 0.00% | – |
| Q2 2023 | $694,000 | -26.1% | 50,000 | -20.2% | 0.00% | – |
| Q1 2023 | $939,345 | +17.2% | 62,623 | +25.2% | 0.00% | – |
| Q4 2022 | $801,500 | -7.2% | 50,000 | 0.0% | 0.00% | – |
| Q3 2022 | $864,000 | -89.7% | 50,000 | -90.2% | 0.00% | -100.0% |
| Q2 2022 | $8,392,000 | +19.1% | 508,617 | +1.7% | 0.00% | +100.0% |
| Q1 2022 | $7,045,000 | +934.5% | 500,000 | +900.0% | 0.00% | – |
| Q4 2021 | $681,000 | -32.2% | 50,000 | -24.2% | 0.00% | – |
| Q3 2021 | $1,004,000 | +21.3% | 65,948 | +22.6% | 0.00% | – |
| Q2 2021 | $828,000 | -1.2% | 53,800 | +7.6% | 0.00% | – |
| Q1 2021 | $838,000 | -6.7% | 50,000 | 0.0% | 0.00% | – |
| Q4 2020 | $898,000 | -11.6% | 50,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,016,000 | -9.1% | 50,000 | 0.0% | 0.00% | – |
| Q2 2020 | $1,118,000 | -19.2% | 50,000 | 0.0% | 0.00% | – |
| Q1 2020 | $1,383,000 | +15.2% | 50,000 | 0.0% | 0.00% | – |
| Q4 2019 | $1,200,000 | -9.0% | 50,000 | -1.0% | 0.00% | – |
| Q3 2019 | $1,319,000 | -2.7% | 50,494 | -0.8% | 0.00% | – |
| Q2 2019 | $1,355,000 | -2.0% | 50,926 | +1.8% | 0.00% | – |
| Q1 2019 | $1,383,000 | -11.7% | 50,019 | 0.0% | 0.00% | – |
| Q4 2018 | $1,567,000 | +14.6% | 50,019 | 0.0% | 0.00% | – |
| Q3 2018 | $1,367,000 | -84.5% | 50,019 | -83.3% | 0.00% | -100.0% |
| Q2 2018 | $8,800,000 | +416.1% | 300,019 | +489.5% | 0.00% | – |
| Q2 2017 | $1,705,000 | +214.6% | 50,891 | +223.8% | 0.00% | – |
| Q1 2017 | $542,000 | -70.1% | 15,717 | -68.3% | 0.00% | -100.0% |
| Q4 2016 | $1,813,000 | – | 49,629 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Naman Capital Ltda | 720,000 | $10,966,000 | 6.76% |
| Lionsbridge Wealth Management LLC | 296,693 | $4,518,000 | 4.88% |
| ALTFEST L J & CO INC | 1,501,534 | $22,868,000 | 4.79% |
| TRUE Private Wealth Advisors | 1,763,411 | $26,856,000 | 3.91% |
| Mirador Capital Partners LP | 997,989 | $15,199,000 | 3.45% |
| STERLING INVESTMENT MANAGEMENT, LLC | 343,007 | $5,224,000 | 3.33% |
| Northstar Advisory Group, LLC | 203,127 | $3,094,000 | 3.03% |
| Spectrum Planning & Advisory Services Inc. | 203,127 | $3,094,000 | 3.03% |
| Rothschild Capital Partners, LLC | 610,431 | $9,297,000 | 2.97% |
| Solstein Capital, LLC | 271,554 | $4,136,000 | 2.37% |