PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 206 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,882,321 | -7.5% | 207,660 | 0.0% | 1.06% | -16.8% |
| Q1 2023 | $3,114,900 | -0.5% | 207,660 | +6.0% | 1.28% | -3.5% |
| Q4 2022 | $3,129,763 | -62.8% | 195,855 | -59.8% | 1.32% | -65.8% |
| Q3 2022 | $8,419,000 | -45.6% | 487,216 | -48.0% | 3.87% | -40.1% |
| Q2 2022 | $15,462,000 | +279.1% | 937,067 | +223.7% | 6.47% | +352.2% |
| Q1 2022 | $4,079,000 | -56.1% | 289,485 | -52.6% | 1.43% | -51.9% |
| Q3 2021 | $9,297,000 | +264.4% | 610,431 | +268.2% | 2.97% | +263.5% |
| Q2 2021 | $2,551,000 | -67.2% | 165,770 | -56.6% | 0.82% | -73.4% |
| Q3 2020 | $7,768,000 | -24.1% | 382,275 | -16.5% | 3.08% | -28.0% |
| Q2 2020 | $10,235,000 | -15.4% | 457,756 | +4.7% | 4.27% | -36.5% |
| Q1 2020 | $12,096,000 | – | 437,293 | – | 6.73% | – |
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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% |