PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209 | -77.8% | 14,456 | -75.4% | 0.01% | -78.7% |
| Q4 2022 | $942 | -99.4% | 58,766 | +465.5% | 0.05% | +840.0% |
| Q1 2022 | $146,000 | -92.5% | 10,391 | -92.8% | 0.01% | -90.6% |
| Q4 2021 | $1,958,000 | +86.7% | 143,828 | +111.1% | 0.05% | +1.9% |
| Q2 2021 | $1,049,000 | -9.5% | 68,147 | -1.4% | 0.05% | -17.5% |
| Q1 2021 | $1,159,000 | -72.2% | 69,126 | -70.2% | 0.06% | -78.0% |
| Q4 2020 | $4,174,000 | -34.5% | 232,297 | -25.9% | 0.29% | -39.5% |
| Q3 2020 | $6,368,000 | +123.0% | 313,367 | +145.3% | 0.47% | +109.3% |
| Q2 2020 | $2,856,000 | +44.4% | 127,736 | +102.4% | 0.23% | +88.3% |
| Q4 2018 | $1,978,000 | +238.7% | 63,122 | +295.1% | 0.12% | +233.3% |
| Q4 2016 | $584,000 | -8.3% | 15,976 | -0.7% | 0.04% | -35.7% |
| Q2 2016 | $637,000 | – | 16,086 | – | 0.06% | – |
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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% |