PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $560,000 | -10.7% | 41,150 | 0.0% | 0.02% | -26.7% |
Q3 2021 | $627,000 | -0.9% | 41,150 | 0.0% | 0.03% | -11.8% |
Q2 2021 | $633,000 | -8.3% | 41,150 | 0.0% | 0.03% | -12.8% |
Q1 2021 | $690,000 | -6.6% | 41,150 | 0.0% | 0.04% | -13.3% |
Q4 2020 | $739,000 | -11.6% | 41,150 | 0.0% | 0.04% | -22.4% |
Q3 2020 | $836,000 | -9.1% | 41,150 | 0.0% | 0.06% | -23.7% |
Q2 2020 | $920,000 | – | 41,150 | – | 0.08% | – |
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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% |