PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $970,000 | -8.3% | 40,380 | -0.3% | 0.01% | -14.3% |
| Q3 2019 | $1,058,000 | +138.3% | 40,517 | +151.2% | 0.01% | +133.3% |
| Q2 2019 | $444,000 | -69.0% | 16,129 | -68.9% | 0.00% | -72.7% |
| Q1 2019 | $1,434,000 | -18.0% | 51,863 | -7.1% | 0.01% | -31.2% |
| Q4 2018 | $1,748,000 | +38.1% | 55,802 | +20.4% | 0.02% | +45.5% |
| Q3 2018 | $1,266,000 | +54.6% | 46,356 | +71.5% | 0.01% | +37.5% |
| Q2 2018 | $819,000 | 0.0% | 27,034 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $819,000 | -6.6% | 27,034 | -6.9% | 0.01% | 0.0% |
| Q4 2017 | $877,000 | -42.0% | 29,039 | -38.1% | 0.01% | -50.0% |
| Q3 2017 | $1,511,000 | +3.8% | 46,945 | +8.0% | 0.02% | -5.9% |
| Q2 2017 | $1,456,000 | -43.0% | 43,450 | -41.3% | 0.02% | -46.9% |
| Q1 2017 | $2,553,000 | -58.0% | 74,020 | -55.5% | 0.03% | -62.4% |
| Q4 2016 | $6,085,000 | -16.8% | 166,521 | -13.3% | 0.08% | -22.7% |
| Q3 2016 | $7,313,000 | +3.4% | 192,094 | +7.7% | 0.11% | -2.7% |
| Q2 2016 | $7,075,000 | – | 178,422 | – | 0.11% | – |
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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% |