PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $65,000 | -20.7% | 3,940 | -32.5% | 0.01% | 0.0% |
| Q1 2022 | $82,000 | +2.5% | 5,840 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $80,000 | -32.8% | 5,840 | -25.5% | 0.01% | -40.0% |
| Q3 2021 | $119,000 | -59.4% | 7,840 | -58.9% | 0.01% | -56.5% |
| Q2 2021 | $293,000 | -71.2% | 19,065 | -68.6% | 0.02% | -76.0% |
| Q1 2021 | $1,017,000 | -9.3% | 60,692 | -2.7% | 0.10% | -17.9% |
| Q4 2020 | $1,121,000 | -19.1% | 62,392 | -8.5% | 0.12% | -28.2% |
| Q3 2020 | $1,386,000 | +20.4% | 68,192 | +32.5% | 0.16% | +8.7% |
| Q2 2020 | $1,151,000 | +103.0% | 51,475 | +151.1% | 0.15% | +78.6% |
| Q1 2020 | $567,000 | +134.3% | 20,500 | +156.2% | 0.08% | +189.7% |
| Q1 2018 | $242,000 | – | 8,000 | – | 0.03% | – |
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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% |