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 | $159,170 | -28.7% | 11,000 | -31.6% | 0.00% | – |
| Q2 2023 | $223,135 | -13.4% | 16,076 | -6.4% | 0.00% | – |
| Q1 2023 | $257,750 | -7.4% | 17,183 | -1.0% | 0.00% | -100.0% |
| Q4 2022 | $278,358 | -31.3% | 17,365 | -25.9% | 0.00% | 0.0% |
| Q3 2022 | $405,000 | -31.6% | 23,423 | -34.7% | 0.00% | 0.0% |
| Q2 2022 | $592,000 | +92.8% | 35,870 | +78.2% | 0.00% | 0.0% |
| Q3 2021 | $307,000 | -2.5% | 20,132 | +30.1% | 0.00% | 0.0% |
| Q3 2020 | $315,000 | +27.0% | 15,478 | +39.3% | 0.00% | 0.0% |
| Q2 2020 | $248,000 | -61.5% | 11,108 | -52.3% | 0.00% | -66.7% |
| Q1 2020 | $644,000 | +206.7% | 23,292 | +189.5% | 0.00% | +200.0% |
| Q3 2019 | $210,000 | -2.3% | 8,046 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $215,000 | -40.1% | 8,067 | -37.8% | 0.00% | 0.0% |
| Q1 2019 | $359,000 | -51.6% | 12,971 | -45.2% | 0.00% | -75.0% |
| Q4 2018 | $742,000 | +215.7% | 23,677 | +238.2% | 0.00% | +100.0% |
| Q2 2017 | $235,000 | -81.6% | 7,001 | -81.1% | 0.00% | -80.0% |
| Q1 2017 | $1,280,000 | -10.2% | 37,121 | -4.9% | 0.01% | -16.7% |
| Q4 2016 | $1,426,000 | -62.2% | 39,022 | -60.6% | 0.01% | -64.7% |
| Q3 2016 | $3,775,000 | +50.2% | 99,164 | +55.9% | 0.03% | +41.7% |
| Q2 2016 | $2,513,000 | – | 63,617 | – | 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% |