PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 120 filers reported holding PROSHARES TR in Q4 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,583,139 | -14.2% | 114,059 | -7.3% | 0.42% | -32.9% |
| Q1 2023 | $1,845,900 | -11.6% | 123,060 | -5.5% | 0.62% | -27.8% |
| Q4 2022 | $2,087,266 | -17.8% | 130,210 | -11.4% | 0.86% | -32.9% |
| Q3 2022 | $2,538,000 | +3.3% | 146,925 | -1.4% | 1.29% | +6.2% |
| Q2 2022 | $2,458,000 | -8.7% | 148,985 | -22.0% | 1.21% | +27.2% |
| Q1 2022 | $2,692,000 | +3.1% | 191,066 | -0.4% | 0.95% | +6.2% |
| Q4 2021 | $2,612,000 | -58.3% | 191,828 | +16.5% | 0.90% | -86.9% |
| Q3 2016 | $6,265,000 | -3.9% | 164,591 | +0.2% | 6.85% | -8.6% |
| Q2 2016 | $6,516,000 | – | 164,341 | – | 7.50% | – |
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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% |