PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $342,000 | -13.6% | 20,000 | -16.7% | 0.08% | -11.6% |
| Q2 2022 | $396,000 | +17.2% | 24,000 | 0.0% | 0.09% | +28.4% |
| Q1 2022 | $338,000 | +3.4% | 24,000 | 0.0% | 0.07% | +11.7% |
| Q4 2021 | $327,000 | -10.7% | 24,000 | 0.0% | 0.06% | -15.5% |
| Q3 2021 | $366,000 | -1.1% | 24,000 | 0.0% | 0.07% | -5.3% |
| Q2 2021 | $370,000 | -8.0% | 24,000 | 0.0% | 0.08% | -11.8% |
| Q1 2021 | $402,000 | -25.6% | 24,000 | -20.0% | 0.08% | -30.9% |
| Q4 2020 | $540,000 | -37.5% | 30,000 | -29.4% | 0.12% | -38.2% |
| Q3 2020 | $864,000 | -25.0% | 42,500 | -17.5% | 0.20% | -8.7% |
| Q2 2020 | $1,152,000 | +7100.0% | 51,500 | +10410.2% | 0.22% | +4260.0% |
| Q3 2017 | $16,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $16,000 | +128.6% | 490 | +141.4% | 0.01% | +150.0% |
| Q1 2017 | $7,000 | +75.0% | 203 | +75.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | – | 116 | – | 0.00% | – |
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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% |