PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 151 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,826 | -5.2% | 13,395 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $204,522 | -26.6% | 14,735 | -20.7% | 0.00% | 0.0% |
| Q1 2023 | $278,550 | +24.8% | 18,570 | +33.4% | 0.00% | 0.0% |
| Q4 2022 | $223,170 | -70.9% | 13,922 | -68.6% | 0.00% | -75.0% |
| Q3 2022 | $767,000 | +1098.4% | 44,365 | +1052.3% | 0.00% | – |
| Q2 2022 | $64,000 | -43.4% | 3,850 | -51.9% | 0.00% | -100.0% |
| Q1 2022 | $113,000 | -19.3% | 8,000 | -22.0% | 0.00% | 0.0% |
| Q4 2021 | $140,000 | -20.0% | 10,250 | -10.9% | 0.00% | 0.0% |
| Q3 2021 | $175,000 | -8.9% | 11,500 | -8.0% | 0.00% | -50.0% |
| Q2 2021 | $192,000 | -8.6% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $210,000 | +12.3% | 12,500 | +20.3% | 0.00% | 0.0% |
| Q4 2020 | $187,000 | +42.7% | 10,390 | +59.8% | 0.00% | 0.0% |
| Q3 2020 | $131,000 | +84.5% | 6,500 | +103.1% | 0.00% | +100.0% |
| Q2 2020 | $71,000 | +1320.0% | 3,200 | +1728.6% | 0.00% | – |
| Q4 2017 | $5,000 | -16.7% | 175 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | – | 175 | – | 0.00% | – |
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% |