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 2023 | $2,496,422 | +18.2% | 172,524 | +22.5% | 1.84% | +45.8% |
| Q1 2023 | $2,112,570 | +10.0% | 140,838 | +17.6% | 1.26% | -23.2% |
| Q4 2022 | $1,920,394 | -99.9% | 119,800 | +27.4% | 1.64% | -2.0% |
| Q3 2022 | $1,624,579,000 | +105598.0% | 94,015 | -6.8% | 1.68% | +68.4% |
| Q3 2021 | $1,537,000 | +4.2% | 100,887 | +5.3% | 1.00% | +23.1% |
| Q2 2021 | $1,475,000 | +28.5% | 95,846 | +69.6% | 0.81% | -7.6% |
| Q3 2020 | $1,148,000 | +12.8% | 56,512 | +24.1% | 0.87% | -6.8% |
| Q2 2020 | $1,018,000 | -31.9% | 45,525 | -4.6% | 0.94% | -53.2% |
| Q4 2018 | $1,495,000 | +250.9% | 47,729 | +205.8% | 2.00% | +376.9% |
| Q3 2018 | $426,000 | -74.5% | 15,609 | -64.4% | 0.42% | -73.0% |
| Q3 2016 | $1,668,000 | +1.0% | 43,826 | +5.2% | 1.56% | -4.9% |
| Q2 2016 | $1,652,000 | – | 41,660 | – | 1.64% | – |
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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% |