PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 164 filers reported holding PROSHARES TR in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $447 | +17.3% | 30,887 | +12.6% | 0.03% | +6.2% |
Q2 2023 | $381 | -21.4% | 27,420 | -15.2% | 0.03% | -30.4% |
Q1 2023 | $485 | -6.6% | 32,353 | -0.1% | 0.05% | -23.3% |
Q4 2022 | $519 | -99.9% | 32,383 | -13.6% | 0.06% | -25.0% |
Q3 2022 | $648,000 | +55.8% | 37,477 | +48.7% | 0.08% | +60.0% |
Q2 2022 | $416,000 | +69.1% | 25,200 | +44.5% | 0.05% | +92.3% |
Q1 2022 | $246,000 | -29.3% | 17,443 | -31.7% | 0.03% | -31.6% |
Q4 2021 | $348,000 | +3.6% | 25,550 | +15.9% | 0.04% | -24.0% |
Q3 2021 | $336,000 | +67.2% | 22,050 | +69.0% | 0.05% | +66.7% |
Q2 2021 | $201,000 | -53.5% | 13,050 | -45.7% | 0.03% | -53.8% |
Q4 2020 | $432,000 | +72.8% | 24,050 | +95.5% | 0.06% | +71.1% |
Q3 2020 | $250,000 | -49.2% | 12,300 | -44.1% | 0.04% | -48.6% |
Q2 2020 | $492,000 | -26.3% | 21,995 | -8.9% | 0.07% | -48.6% |
Q1 2020 | $668,000 | +165.1% | 24,150 | +130.2% | 0.14% | +193.9% |
Q4 2019 | $252,000 | -23.9% | 10,490 | -17.1% | 0.05% | -30.0% |
Q3 2019 | $331,000 | +10.3% | 12,660 | +12.4% | 0.07% | +6.1% |
Q2 2019 | $300,000 | -17.6% | 11,260 | -14.4% | 0.07% | -32.7% |
Q1 2019 | $364,000 | +46.8% | 13,155 | +66.5% | 0.10% | +36.1% |
Q4 2018 | $248,000 | -92.4% | 7,900 | -92.2% | 0.07% | -93.4% |
Q3 2017 | $3,252,000 | – | 101,095 | – | 1.10% | – |
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% |