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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $144,000 | -12.7% | 10,585 | -2.2% | 0.01% | -23.1% |
| Q3 2021 | $165,000 | 0.0% | 10,818 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $165,000 | -1.8% | 10,765 | +7.6% | 0.01% | -18.8% |
| Q1 2021 | $168,000 | -99.2% | 10,008 | -99.2% | 0.02% | -99.3% |
| Q4 2020 | $22,068,000 | -56.6% | 1,228,030 | -50.9% | 2.16% | -66.6% |
| Q3 2020 | $50,811,000 | -3.8% | 2,500,527 | +5.8% | 6.48% | -12.1% |
| Q2 2020 | $52,832,000 | -15.2% | 2,362,785 | +4.9% | 7.37% | -16.5% |
| Q1 2020 | $62,323,000 | +23962.9% | 2,253,192 | +20762.9% | 8.82% | +28367.7% |
| Q4 2019 | $259,000 | -22.5% | 10,800 | -15.6% | 0.03% | -31.1% |
| Q3 2019 | $334,000 | -3.5% | 12,800 | -1.5% | 0.04% | -8.2% |
| Q2 2019 | $346,000 | -3.6% | 13,000 | 0.0% | 0.05% | -9.3% |
| Q1 2019 | $359,000 | -38.0% | 13,000 | -38.7% | 0.05% | -39.3% |
| Q3 2018 | $579,000 | +95.6% | 21,200 | +116.3% | 0.09% | +58.9% |
| Q4 2017 | $296,000 | +41.6% | 9,800 | +50.8% | 0.06% | +30.2% |
| Q3 2017 | $209,000 | – | 6,500 | – | 0.04% | – |
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% |