PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 167 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $152,652 | -55.6% | 10,998 | -52.0% | 0.08% | -60.8% |
| Q1 2023 | $343,605 | +210700.6% | 22,907 | +124.8% | 0.21% | +112.0% |
| Q4 2022 | $163 | -100.0% | 10,189 | -51.6% | 0.10% | -59.2% |
| Q3 2022 | $364,000 | -5.2% | 21,072 | -9.5% | 0.24% | -2.0% |
| Q2 2022 | $384,000 | +79.4% | 23,295 | +53.1% | 0.25% | +96.9% |
| Q1 2022 | $214,000 | +40.8% | 15,220 | +36.2% | 0.13% | +47.7% |
| Q4 2021 | $152,000 | -1.3% | 11,174 | +10.5% | 0.09% | -5.5% |
| Q3 2021 | $154,000 | – | 10,115 | – | 0.09% | – |
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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% |