PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 151 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,000 | +669.2% | 6,915 | +656.6% | 0.00% | – |
| Q2 2023 | $13,000 | -90.0% | 914 | -89.4% | 0.00% | – |
| Q1 2023 | $130,000 | +983.3% | 8,630 | +1007.8% | 0.00% | – |
| Q4 2022 | $12,000 | -89.8% | 779 | -88.6% | 0.00% | – |
| Q3 2022 | $118,000 | -64.5% | 6,821 | -66.1% | 0.00% | – |
| Q2 2022 | $332,000 | +797.3% | 20,150 | +666.5% | 0.00% | – |
| Q1 2022 | $37,000 | +1750.0% | 2,629 | +1938.0% | 0.00% | – |
| Q4 2021 | $2,000 | -96.9% | 129 | -97.0% | 0.00% | – |
| Q3 2021 | $65,000 | +3150.0% | 4,296 | +3230.2% | 0.00% | – |
| Q2 2021 | $2,000 | -99.4% | 129 | -99.3% | 0.00% | – |
| Q1 2021 | $323,000 | -10.0% | 19,260 | -3.6% | 0.00% | – |
| Q4 2020 | $359,000 | -10.2% | 19,976 | +1.3% | 0.00% | – |
| Q3 2020 | $400,000 | -4.8% | 19,720 | +5.1% | 0.00% | – |
| Q2 2020 | $420,000 | -31.0% | 18,763 | -14.8% | 0.00% | – |
| Q1 2020 | $609,000 | -40.8% | 22,015 | -48.6% | 0.00% | – |
| Q4 2019 | $1,028,000 | -4.8% | 42,836 | +3.7% | 0.00% | – |
| Q3 2019 | $1,080,000 | +20.5% | 41,320 | +22.6% | 0.00% | – |
| Q2 2019 | $896,000 | +2388.9% | 33,700 | +2492.3% | 0.00% | – |
| Q1 2019 | $36,000 | +12.5% | 1,300 | +30.0% | 0.00% | – |
| Q4 2018 | $32,000 | -22.0% | 1,000 | -33.1% | 0.00% | – |
| Q3 2018 | $41,000 | -6.8% | 1,495 | 0.0% | 0.00% | – |
| Q2 2018 | $44,000 | -2.2% | 1,495 | 0.0% | 0.00% | – |
| Q1 2018 | $45,000 | -15.1% | 1,495 | -14.4% | 0.00% | – |
| Q4 2017 | $53,000 | -51.8% | 1,746 | -49.2% | 0.00% | – |
| Q3 2017 | $110,000 | +74.6% | 3,435 | +83.3% | 0.00% | – |
| Q2 2017 | $63,000 | +28.6% | 1,874 | +31.0% | 0.00% | – |
| Q1 2017 | $49,000 | -87.4% | 1,430 | -86.6% | 0.00% | – |
| Q4 2016 | $390,000 | -48.0% | 10,663 | -45.9% | 0.00% | – |
| Q3 2016 | $750,000 | -78.0% | 19,696 | -77.1% | 0.00% | -100.0% |
| Q2 2016 | $3,414,000 | – | 86,080 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stack Financial Management, Inc | 10,555,922 | $174,173,000 | 17.33% |
| FURE FINANCIAL CORP | 1,749,830 | $28,872,000 | 17.07% |
| B. Riley Wealth Management, Inc. | 853,812 | $13,909,876,000 | 16.27% |
| Kaydan Wealth Management, Inc. | 1,763,732 | $29,101,578 | 16.20% |
| TTP Investments, Inc. | 775,991 | $12,804,000 | 15.25% |
| Paragon Wealth Strategies, LLC | 807,372 | $13,322,000 | 14.95% |
| Forward Management, LLC | 5,446,756 | $89,871,000 | 9.81% |
| Prince Street Capital Management LLC | 239,300 | $3,948,000 | 9.13% |
| VISTA FINANCE, LLC | 421,284 | $6,951,000 | 9.08% |
| CPR Investments Inc. | 342,321 | $5,648,000 | 8.48% |