PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 209 filers reported holding PROSHARES TR in Q1 2020. The put-call ratio across all filers is 0.52 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,961,141 | +412.9% | 204,640 | +392.0% | 0.03% | +244.4% |
Q2 2023 | $577,352 | +90.9% | 41,596 | +106.3% | 0.01% | +50.0% |
Q1 2023 | $302,460 | -64.8% | 20,164 | -62.4% | 0.01% | -76.9% |
Q4 2022 | $859,593 | -88.8% | 53,624 | -87.9% | 0.03% | -88.7% |
Q3 2022 | $7,641,000 | +35.2% | 442,198 | +29.1% | 0.23% | +15.5% |
Q2 2022 | $5,653,000 | +158.5% | 342,606 | +120.8% | 0.20% | +159.7% |
Q1 2022 | $2,187,000 | -40.5% | 155,189 | -42.5% | 0.08% | -51.9% |
Q4 2021 | $3,675,000 | +109.3% | 269,860 | +134.1% | 0.16% | +213.7% |
Q3 2021 | $1,756,000 | -43.3% | 115,280 | -42.7% | 0.05% | -45.2% |
Q2 2021 | $3,095,000 | +133.1% | 201,101 | +153.8% | 0.09% | +27.4% |
Q1 2021 | $1,328,000 | -41.2% | 79,239 | -36.9% | 0.07% | +37.7% |
Q4 2020 | $2,258,000 | +102.7% | 125,631 | +129.1% | 0.05% | +130.4% |
Q3 2020 | $1,114,000 | -54.6% | 54,836 | -50.0% | 0.02% | -58.2% |
Q2 2020 | $2,454,000 | +73.2% | 109,757 | +86.0% | 0.06% | +450.0% |
Q4 2019 | $1,417,000 | +285.1% | 59,004 | +319.2% | 0.01% | +233.3% |
Q3 2019 | $368,000 | -79.4% | 14,077 | -79.0% | 0.00% | -84.2% |
Q2 2019 | $1,786,000 | +7.7% | 67,107 | +11.9% | 0.02% | +26.7% |
Q1 2019 | $1,658,000 | +34.0% | 59,956 | +51.9% | 0.02% | 0.0% |
Q4 2018 | $1,237,000 | +57.8% | 39,473 | +52.6% | 0.02% | +275.0% |
Q1 2018 | $784,000 | -44.6% | 25,860 | -44.8% | 0.00% | -89.5% |
Q4 2017 | $1,415,000 | -39.8% | 46,890 | -33.2% | 0.04% | -91.5% |
Q2 2017 | $2,352,000 | – | 70,197 | – | 0.45% | – |
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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% |