PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 113 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,436,003 | -8.3% | 237,457 | -12.1% | 0.04% | -8.7% |
| Q2 2023 | $3,748,363 | +83.2% | 270,055 | +98.0% | 0.05% | +64.3% |
| Q1 2023 | $2,045,610 | -6.4% | 136,374 | +0.0% | 0.03% | -12.5% |
| Q4 2022 | $2,185,578 | -7.7% | 136,343 | -0.5% | 0.03% | -25.6% |
| Q3 2022 | $2,367,000 | +7.7% | 136,995 | +2.9% | 0.04% | 0.0% |
| Q2 2022 | $2,197,000 | +16.1% | 133,158 | -0.9% | 0.04% | +13.2% |
| Q1 2022 | $1,893,000 | -37.6% | 134,370 | -39.7% | 0.04% | -43.3% |
| Q4 2021 | $3,036,000 | +24.5% | 222,935 | +39.3% | 0.07% | 0.0% |
| Q3 2021 | $2,438,000 | -69.3% | 160,057 | -42.7% | 0.07% | -70.1% |
| Q2 2021 | $7,954,000 | +303.8% | 279,340 | +137.6% | 0.22% | +250.0% |
| Q1 2021 | $1,970,000 | +4.8% | 117,558 | +9.6% | 0.06% | -11.1% |
| Q4 2020 | $1,879,000 | +6.6% | 107,267 | +68.3% | 0.07% | -35.1% |
| Q1 2020 | $1,763,000 | -53.7% | 63,740 | -59.8% | 0.11% | -50.7% |
| Q4 2019 | $3,806,000 | -6.1% | 158,504 | +1.0% | 0.22% | -12.5% |
| Q3 2019 | $4,053,000 | -8.2% | 156,864 | -5.5% | 0.26% | -19.7% |
| Q2 2019 | $4,416,000 | -13.3% | 165,941 | +9.1% | 0.32% | -60.8% |
| Q2 2017 | $5,096,000 | +1492.5% | 152,106 | +1541.0% | 0.82% | +202.2% |
| Q1 2017 | $320,000 | -27.3% | 9,269 | -23.0% | 0.27% | -30.6% |
| Q4 2016 | $440,000 | +93.0% | 12,045 | +101.4% | 0.39% | +121.0% |
| Q3 2016 | $228,000 | -65.3% | 5,980 | -64.0% | 0.18% | -64.5% |
| Q2 2016 | $658,000 | – | 16,605 | – | 0.50% | – |
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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% |