PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $766,870 | -67.1% | 55,250 | -64.5% | 0.00% | -50.0% |
| Q1 2023 | $2,333,310 | +78.6% | 155,554 | +90.9% | 0.00% | +100.0% |
| Q4 2022 | $1,306,429 | -35.6% | 81,499 | -17.9% | 0.00% | -50.0% |
| Q3 2022 | $2,028,000 | +29.3% | 99,320 | +22.4% | 0.00% | 0.0% |
| Q2 2022 | $1,569,000 | +217.0% | 81,130 | +178.7% | 0.00% | – |
| Q1 2022 | $495,000 | +82.7% | 29,106 | +92.6% | 0.00% | – |
| Q4 2020 | $271,000 | -99.7% | 15,111 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $108,081,000 | +8.2% | 5,318,965 | +19.1% | 0.13% | +3.2% |
| Q2 2020 | $99,870,000 | -41.5% | 4,466,452 | -27.7% | 0.12% | -52.3% |
| Q1 2020 | $170,832,000 | +268.7% | 6,176,127 | +220.0% | 0.26% | +381.5% |
| Q4 2019 | $46,339,000 | +3989.9% | 1,929,975 | +6123.5% | 0.05% | +2600.0% |
| Q4 2016 | $1,133,000 | – | 31,011 | – | 0.00% | – |
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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% |