PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 113 filers reported holding PROSHARES TR in Q1 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,000 | -50.0% | 70 | -30.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | -66.7% | 100 | -50.0% | 0.00% | -66.7% |
| Q1 2020 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $5,000 | -90.7% | 200 | -90.0% | 0.00% | -88.9% |
| Q3 2019 | $54,000 | -62.5% | 2,000 | -63.6% | 0.02% | -62.5% |
| Q2 2019 | $144,000 | -5.3% | 5,500 | 0.0% | 0.05% | +2.1% |
| Q1 2019 | $152,000 | -35.3% | 5,500 | -26.7% | 0.05% | -45.3% |
| Q4 2018 | $235,000 | +1.3% | 7,500 | -11.6% | 0.09% | +24.6% |
| Q3 2018 | $232,000 | -6.8% | 8,480 | 0.0% | 0.07% | -4.2% |
| Q2 2018 | $249,000 | -3.9% | 8,480 | 0.0% | 0.07% | -10.0% |
| Q1 2018 | $259,000 | +1.2% | 8,480 | 0.0% | 0.08% | -35.0% |
| Q4 2017 | $256,000 | -6.2% | 8,480 | 0.0% | 0.12% | +0.8% |
| Q3 2017 | $273,000 | -3.9% | 8,480 | 0.0% | 0.12% | -1.6% |
| Q2 2017 | $284,000 | -2.7% | 8,480 | 0.0% | 0.12% | -7.5% |
| Q1 2017 | $292,000 | -5.8% | 8,480 | 0.0% | 0.13% | -20.2% |
| Q4 2016 | $310,000 | -4.0% | 8,480 | 0.0% | 0.17% | +3.7% |
| Q3 2016 | $323,000 | +16.6% | 8,480 | +21.5% | 0.16% | +1.2% |
| Q2 2016 | $277,000 | – | 6,980 | – | 0.16% | – |
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% |