PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 122 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,548,000 | +293.9% | 64,473 | +329.0% | 0.15% | +383.9% |
| Q3 2019 | $393,000 | -74.8% | 15,028 | -73.4% | 0.03% | -64.8% |
| Q1 2019 | $1,561,000 | -70.1% | 56,443 | -66.2% | 0.09% | -68.9% |
| Q4 2018 | $5,228,000 | +1181.4% | 166,857 | +1139.2% | 0.28% | +1186.4% |
| Q1 2018 | $408,000 | -85.0% | 13,465 | -85.1% | 0.02% | -84.7% |
| Q4 2017 | $2,725,000 | -71.5% | 90,294 | -68.4% | 0.14% | -89.1% |
| Q2 2017 | $9,574,000 | -53.0% | 285,780 | -48.7% | 1.33% | -38.8% |
| Q4 2016 | $20,373,000 | +761.8% | 557,553 | +798.0% | 2.17% | +434.0% |
| Q3 2016 | $2,364,000 | -21.8% | 62,090 | -18.6% | 0.41% | +0.7% |
| Q2 2016 | $3,022,000 | – | 76,269 | – | 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% |