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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $2,295,000 | +144.1% | 83,000 | +176.7% | 0.10% | +143.6% |
| Q4 2018 | $940,000 | +466.3% | 30,000 | +445.5% | 0.04% | +1200.0% |
| Q4 2017 | $166,000 | +591.7% | 5,500 | +633.3% | 0.00% | +200.0% |
| Q3 2017 | $24,000 | -4.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | -99.2% | 750 | -99.2% | 0.00% | -99.0% |
| Q1 2017 | $3,113,000 | -37.0% | 90,250 | -33.3% | 0.10% | -27.6% |
| Q4 2016 | $4,942,000 | -35.7% | 135,250 | -33.0% | 0.14% | -35.3% |
| Q3 2016 | $7,681,000 | -3.6% | 201,750 | +0.4% | 0.22% | -3.0% |
| Q2 2016 | $7,964,000 | – | 201,000 | – | 0.23% | – |
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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% |