PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 130 filers reported holding PROSHARES TR in Q2 2017. The put-call ratio across all filers is 1.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $140,000 | +4.5% | 8,100 | 0.0% | 0.08% | +11.1% |
| Q2 2022 | $134,000 | +17.5% | 8,100 | 0.0% | 0.07% | +35.8% |
| Q1 2022 | $114,000 | +3.6% | 8,100 | 0.0% | 0.05% | +3.9% |
| Q4 2021 | $110,000 | -20.9% | 8,100 | -11.0% | 0.05% | -27.1% |
| Q3 2021 | $139,000 | -8.6% | 9,100 | -8.1% | 0.07% | -7.9% |
| Q2 2021 | $152,000 | -8.4% | 9,900 | 0.0% | 0.08% | -12.6% |
| Q1 2021 | $166,000 | -6.7% | 9,900 | 0.0% | 0.09% | -12.1% |
| Q4 2020 | $178,000 | -11.4% | 9,900 | 0.0% | 0.10% | -18.9% |
| Q3 2020 | $201,000 | +164.5% | 9,900 | +191.2% | 0.12% | +154.2% |
| Q2 2020 | $76,000 | -16.5% | 3,400 | +3.0% | 0.05% | -26.2% |
| Q1 2020 | $91,000 | +65.5% | 3,300 | +43.5% | 0.06% | +103.1% |
| Q4 2019 | $55,000 | -36.0% | 2,300 | -30.3% | 0.03% | -39.6% |
| Q3 2019 | $86,000 | -2.3% | 3,300 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $88,000 | -3.3% | 3,300 | 0.0% | 0.05% | -5.4% |
| Q1 2019 | $91,000 | +71.7% | 3,300 | +94.1% | 0.06% | +60.0% |
| Q4 2018 | $53,000 | +96.3% | 1,700 | +70.0% | 0.04% | +133.3% |
| Q3 2018 | $27,000 | -6.9% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $29,000 | -6.5% | 1,000 | 0.0% | 0.02% | -11.1% |
| Q1 2018 | $31,000 | +19.2% | 1,000 | +33.3% | 0.02% | -14.3% |
| Q1 2017 | $26,000 | -3.7% | 750 | 0.0% | 0.02% | -8.7% |
| Q4 2016 | $27,000 | -6.9% | 750 | 0.0% | 0.02% | -11.5% |
| Q3 2016 | $29,000 | -50.8% | 750 | -50.0% | 0.03% | -51.9% |
| Q2 2016 | $59,000 | – | 1,500 | – | 0.05% | – |
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% |