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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,814,000 | -77.7% | 333,080 | -78.6% | 0.01% | -78.6% |
Q2 2023 | $21,580,000 | -22.4% | 1,555,485 | -16.2% | 0.04% | -31.1% |
Q1 2023 | $27,824,375 | -33.3% | 1,855,122 | -28.7% | 0.06% | -35.8% |
Q4 2022 | $41,723,000 | -27.3% | 2,603,234 | -21.7% | 0.10% | -38.3% |
Q3 2022 | $57,428,000 | +48.8% | 3,323,770 | +42.1% | 0.15% | +54.0% |
Q2 2022 | $38,606,000 | +29.4% | 2,339,858 | +10.5% | 0.10% | +51.5% |
Q1 2022 | $29,831,000 | +5818.8% | 2,117,488 | +5618.1% | 0.07% | +6500.0% |
Q4 2021 | $504,000 | -12.5% | 37,031 | -2.1% | 0.00% | -50.0% |
Q3 2021 | $576,000 | +0.3% | 37,839 | +1.5% | 0.00% | 0.0% |
Q2 2021 | $574,000 | -92.7% | 37,263 | -92.1% | 0.00% | -92.0% |
Q1 2021 | $7,860,000 | +730.0% | 469,043 | +787.5% | 0.02% | +525.0% |
Q4 2020 | $947,000 | -88.7% | 52,848 | -87.2% | 0.00% | -90.0% |
Q3 2020 | $8,373,000 | -21.9% | 412,530 | -13.9% | 0.04% | -31.0% |
Q2 2020 | $10,715,000 | -32.1% | 479,052 | -16.0% | 0.06% | -43.1% |
Q1 2020 | $15,778,000 | +3293.1% | 570,134 | +2848.6% | 0.10% | +3300.0% |
Q4 2019 | $465,000 | -87.9% | 19,336 | -84.2% | 0.00% | -89.7% |
Q4 2018 | $3,828,000 | +138.1% | 122,085 | +161.8% | 0.03% | +93.3% |
Q1 2017 | $1,608,000 | – | 46,630 | – | 0.02% | – |
Download |
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% |