PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,538 | -65.1% | 244,484 | -66.5% | 0.07% | -71.0% |
| Q2 2023 | $10,140 | +291.7% | 730,567 | +323.3% | 0.25% | +490.5% |
| Q1 2023 | $2,589 | +283.0% | 172,592 | +309.5% | 0.04% | +133.3% |
| Q4 2022 | $676 | -100.0% | 42,150 | -87.1% | 0.02% | -85.5% |
| Q1 2022 | $4,596,000 | -28.6% | 326,175 | -30.9% | 0.12% | -32.2% |
| Q4 2021 | $6,433,000 | +101.7% | 472,295 | +125.5% | 0.18% | +32.6% |
| Q3 2021 | $3,190,000 | -60.3% | 209,443 | -59.9% | 0.14% | -44.6% |
| Q2 2021 | $8,041,000 | +1158.4% | 522,479 | +1269.3% | 0.25% | +896.0% |
| Q1 2021 | $639,000 | -87.6% | 38,156 | -86.7% | 0.02% | -86.2% |
| Q4 2020 | $5,153,000 | +54.0% | 286,739 | +74.1% | 0.18% | -1.6% |
| Q3 2020 | $3,347,000 | +22.6% | 164,709 | +35.0% | 0.18% | +43.8% |
| Q2 2020 | $2,729,000 | -49.5% | 122,039 | -37.6% | 0.13% | -35.7% |
| Q1 2020 | $5,408,000 | -33.2% | 195,518 | -42.0% | 0.20% | -37.0% |
| Q4 2019 | $8,092,000 | +606.7% | 337,024 | +669.1% | 0.32% | +305.1% |
| Q3 2019 | $1,145,000 | -33.8% | 43,818 | -30.8% | 0.08% | -17.9% |
| Q3 2018 | $1,730,000 | -43.4% | 63,325 | -39.2% | 0.10% | -49.2% |
| Q2 2018 | $3,056,000 | +55.3% | 104,205 | +70.3% | 0.19% | -69.2% |
| Q3 2017 | $1,968,000 | -57.7% | 61,174 | -56.0% | 0.61% | -25.2% |
| Q2 2017 | $4,656,000 | +80.5% | 138,997 | +105.2% | 0.81% | +361.4% |
| Q3 2016 | $2,579,000 | – | 67,752 | – | 0.18% | – |
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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% |