PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 142 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,662 | +168.8% | 460,441 | +197.8% | 0.07% | +88.6% |
| Q4 2022 | $2,478 | -100.0% | 154,609 | -85.5% | 0.04% | -82.5% |
| Q3 2022 | $18,469,000 | +130.4% | 1,068,827 | +87.8% | 0.20% | +250.9% |
| Q1 2022 | $8,017,000 | +197.3% | 569,049 | +187.4% | 0.06% | +256.2% |
| Q4 2021 | $2,697,000 | -10.0% | 198,026 | +1.7% | 0.02% | -40.7% |
| Q2 2021 | $2,997,000 | -51.8% | 194,792 | -47.6% | 0.03% | -57.1% |
| Q1 2021 | $6,224,000 | +1894.9% | 371,388 | +2315.5% | 0.06% | +600.0% |
| Q3 2020 | $312,000 | -15.0% | 15,375 | -6.6% | 0.01% | -18.2% |
| Q2 2020 | $367,000 | -53.2% | 16,453 | -45.2% | 0.01% | -70.3% |
| Q3 2019 | $785,000 | +56.1% | 30,043 | +106.0% | 0.04% | -92.1% |
| Q1 2017 | $503,000 | +10.5% | 14,584 | +22.0% | 0.47% | +17.0% |
| Q3 2016 | $455,000 | – | 11,956 | – | 0.40% | – |
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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% |