PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,791,584 | +172.9% | 123,814 | +161.8% | 0.05% | +182.4% |
| Q2 2023 | $656,395 | -69.5% | 47,291 | -67.0% | 0.02% | -71.7% |
| Q1 2023 | $2,151,090 | -84.4% | 143,406 | -83.3% | 0.06% | -85.8% |
| Q4 2022 | $13,784,786 | -20.6% | 859,937 | -14.4% | 0.42% | -30.9% |
| Q3 2022 | $17,351,000 | +596.8% | 1,004,099 | +565.2% | 0.61% | +620.0% |
| Q2 2022 | $2,490,000 | -58.5% | 150,937 | -61.7% | 0.08% | -55.5% |
| Q3 2021 | $6,000,000 | +2677.8% | 393,988 | +2962.0% | 0.19% | +2287.5% |
| Q1 2021 | $216,000 | +163.4% | 12,867 | +181.0% | 0.01% | +166.7% |
| Q4 2020 | $82,000 | -86.3% | 4,579 | -84.4% | 0.00% | -89.3% |
| Q3 2020 | $598,000 | -62.4% | 29,425 | -58.6% | 0.03% | -67.8% |
| Q2 2020 | $1,591,000 | -56.9% | 71,138 | -46.7% | 0.09% | -64.0% |
| Q1 2020 | $3,692,000 | +122966.7% | 133,491 | +111142.5% | 0.24% | – |
| Q4 2019 | $3,000 | -90.6% | 120 | -90.0% | 0.00% | -100.0% |
| Q3 2019 | $32,000 | 0.0% | 1,204 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | -3.0% | 1,204 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | +3200.0% | 1,204 | +2308.0% | 0.00% | – |
| Q3 2018 | $1,000 | – | 50 | – | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $30,000 | -23.1% | 1,000 | -16.7% | 0.00% | -25.0% |
| Q3 2017 | $39,000 | -18.8% | 1,200 | -15.4% | 0.00% | -33.3% |
| Q2 2017 | $48,000 | +500.0% | 1,418 | +550.5% | 0.01% | +500.0% |
| Q1 2017 | $8,000 | -99.7% | 218 | -99.7% | 0.00% | -99.8% |
| Q3 2016 | $2,503,000 | +56.3% | 65,742 | +62.8% | 0.47% | +29.4% |
| Q2 2016 | $1,601,000 | – | 40,375 | – | 0.36% | – |
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% |