PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $419,000 | -59.9% | 30,800 | -55.1% | 0.05% | -62.5% |
| Q3 2021 | $1,044,000 | -15.1% | 68,575 | -14.1% | 0.14% | -18.2% |
| Q2 2021 | $1,229,000 | -19.6% | 79,850 | -12.4% | 0.18% | -40.9% |
| Q1 2021 | $1,529,000 | -9.4% | 91,200 | -2.9% | 0.30% | -13.9% |
| Q4 2020 | $1,688,000 | -11.6% | 93,950 | 0.0% | 0.35% | -19.7% |
| Q3 2020 | $1,909,000 | -9.1% | 93,950 | 0.0% | 0.43% | -19.6% |
| Q2 2020 | $2,101,000 | +846.4% | 93,950 | +1266.5% | 0.54% | +824.1% |
| Q3 2017 | $222,000 | -44.2% | 6,875 | -42.1% | 0.06% | -44.8% |
| Q2 2017 | $398,000 | -2.9% | 11,875 | 0.0% | 0.10% | -5.4% |
| Q1 2017 | $410,000 | -5.5% | 11,875 | 0.0% | 0.11% | -9.0% |
| Q4 2016 | $434,000 | – | 11,875 | – | 0.12% | – |
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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% |