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 | $1,999,306 | -3.9% | 138,169 | -7.8% | 0.26% | -0.4% |
| Q2 2023 | $2,079,962 | +284.7% | 149,853 | +1591.7% | 0.26% | +264.8% |
| Q1 2023 | $540,707 | -76.4% | 8,858 | -93.8% | 0.07% | -77.7% |
| Q4 2022 | $2,289,039 | -5.9% | 142,797 | +1.5% | 0.32% | -14.7% |
| Q3 2022 | $2,432,000 | +6.6% | 140,730 | +1.8% | 0.37% | +12.7% |
| Q2 2022 | $2,281,000 | +22.0% | 138,253 | +4.2% | 0.33% | +39.5% |
| Q1 2022 | $1,869,000 | +402.4% | 132,656 | +449.2% | 0.24% | +376.0% |
| Q2 2021 | $372,000 | -13.5% | 24,154 | -5.8% | 0.05% | -19.4% |
| Q1 2021 | $430,000 | -39.6% | 25,633 | -35.3% | 0.06% | -44.6% |
| Q4 2020 | $712,000 | -74.1% | 39,627 | -70.7% | 0.11% | -77.9% |
| Q3 2020 | $2,749,000 | -22.3% | 135,295 | -14.5% | 0.51% | -27.4% |
| Q2 2020 | $3,540,000 | +1.1% | 158,299 | +25.1% | 0.70% | -19.7% |
| Q1 2020 | $3,501,000 | +851.4% | 126,583 | +726.0% | 0.87% | +1122.5% |
| Q4 2019 | $368,000 | -78.0% | 15,325 | -76.0% | 0.07% | -80.6% |
| Q3 2019 | $1,672,000 | +2.5% | 63,985 | +4.4% | 0.37% | -2.4% |
| Q2 2019 | $1,631,000 | -33.2% | 61,296 | -30.5% | 0.38% | -34.6% |
| Q1 2019 | $2,440,000 | -76.5% | 88,253 | -73.3% | 0.57% | -79.8% |
| Q4 2018 | $10,371,000 | +534.3% | 331,015 | +453.3% | 2.83% | +635.3% |
| Q3 2018 | $1,635,000 | -10.9% | 59,830 | -4.4% | 0.38% | -20.6% |
| Q2 2018 | $1,836,000 | +0.9% | 62,604 | +4.3% | 0.48% | -9.5% |
| Q1 2018 | $1,819,000 | +8.5% | 60,029 | +8.1% | 0.54% | +19.4% |
| Q4 2017 | $1,676,000 | +45.2% | 55,520 | +61.1% | 0.45% | +31.3% |
| Q2 2017 | $1,154,000 | +77.8% | 34,460 | +83.2% | 0.34% | +72.7% |
| Q1 2017 | $649,000 | +10.8% | 18,805 | +17.3% | 0.20% | +3.7% |
| Q4 2016 | $586,000 | -62.2% | 16,030 | -60.6% | 0.19% | -64.8% |
| Q3 2016 | $1,550,000 | – | 40,715 | – | 0.54% | – |
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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% |