PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 132 filers reported holding PROSHARES TR in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,914 | -99.9% | 132,257 | +10.1% | 0.24% | +11.6% |
Q2 2023 | $1,667,331 | -9.4% | 120,124 | -2.1% | 0.22% | -22.0% |
Q1 2023 | $1,839,716 | -7.9% | 122,647 | -1.6% | 0.28% | -14.0% |
Q4 2022 | $1,998,511 | -13.1% | 124,673 | -6.4% | 0.32% | +63.5% |
Q3 2022 | $2,301,000 | +3.0% | 133,165 | -1.7% | 0.20% | -43.7% |
Q2 2022 | $2,235,000 | +17.1% | 135,461 | 0.0% | 0.35% | +18.2% |
Q1 2022 | $1,908,000 | +59.0% | 135,461 | +89.1% | 0.30% | +55.0% |
Q1 2021 | $1,200,000 | +82.1% | 71,627 | +143.2% | 0.19% | +46.9% |
Q2 2020 | $659,000 | -72.5% | 29,451 | -70.5% | 0.13% | -72.5% |
Q4 2019 | $2,398,000 | -14.5% | 99,864 | -7.0% | 0.47% | -21.6% |
Q3 2019 | $2,805,000 | -1.8% | 107,367 | 0.0% | 0.60% | -12.2% |
Q2 2019 | $2,857,000 | -21.6% | 107,367 | -11.1% | 0.69% | -37.5% |
Q4 2017 | $3,646,000 | -11.9% | 120,810 | -6.1% | 1.10% | +9.0% |
Q3 2017 | $4,137,000 | +25.4% | 128,610 | +30.6% | 1.01% | +17.7% |
Q2 2017 | $3,298,000 | +2.1% | 98,440 | +5.1% | 0.86% | -5.2% |
Q1 2017 | $3,231,000 | -45.0% | 93,690 | -41.7% | 0.90% | -49.4% |
Q4 2016 | $5,871,000 | -47.6% | 160,664 | -45.4% | 1.78% | -45.2% |
Q3 2016 | $11,207,000 | -1.1% | 294,383 | +3.0% | 3.25% | +161.8% |
Q2 2016 | $11,335,000 | – | 285,850 | – | 1.24% | – |
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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% |