PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 84 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 18 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 18 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $7,680,000 | -7.7% | 250,018 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,322,000 | – | 250,018 | +1388888.9% | 0.01% | – |
| Q4 2018 | $0 | -100.0% | 18 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 18 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 18 | – | 0.00% | – |
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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% |