PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 111 filers reported holding PROSHARES TR in Q4 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $450,911 | -8.2% | 29,299 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $491,051 | -6.7% | 29,299 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $526,503 | -11.5% | 29,299 | 0.0% | 0.00% | -42.9% |
| Q3 2020 | $595,000 | -8.6% | 29,299 | +0.7% | 0.01% | -12.5% |
| Q2 2020 | $651,000 | -19.6% | 29,099 | -0.7% | 0.01% | -11.1% |
| Q1 2020 | $810,000 | +28.4% | 29,299 | +11.5% | 0.01% | +80.0% |
| Q4 2019 | $631,000 | -8.0% | 26,272 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $686,000 | -1.9% | 26,272 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $699,000 | -10.0% | 26,272 | -6.5% | 0.01% | -16.7% |
| Q1 2019 | $777,000 | -14.4% | 28,094 | -3.1% | 0.01% | -14.3% |
| Q4 2018 | $908,000 | +120.4% | 28,979 | +92.2% | 0.01% | +133.3% |
| Q3 2018 | $412,000 | -6.8% | 15,074 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $442,000 | -3.3% | 15,074 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $457,000 | +0.4% | 15,074 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $455,000 | -6.2% | 15,074 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $485,000 | -4.0% | 15,074 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $505,000 | -1.0% | 15,074 | +1.9% | 0.00% | -25.0% |
| Q1 2017 | $510,000 | +3.4% | 14,799 | +9.7% | 0.00% | +33.3% |
| Q4 2016 | $493,000 | +4.7% | 13,491 | +9.1% | 0.00% | +50.0% |
| Q3 2016 | $471,000 | – | 12,364 | – | 0.00% | – |
Download | ||||||
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% |