PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 120 filers reported holding PROSHARES TR in Q1 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $414,000 | -24.2% | 18,500 | +2.7% | 0.04% | -75.2% |
| Q1 2018 | $546,000 | +0.4% | 18,020 | 0.0% | 0.16% | -26.3% |
| Q4 2017 | $544,000 | -6.2% | 18,020 | 0.0% | 0.21% | -7.0% |
| Q3 2017 | $580,000 | -4.0% | 18,020 | 0.0% | 0.23% | -8.0% |
| Q2 2017 | $604,000 | +10.6% | 18,020 | +20.5% | 0.25% | +2.9% |
| Q4 2016 | $546,000 | -4.0% | 14,955 | 0.0% | 0.24% | +0.4% |
| Q3 2016 | $569,000 | -14.2% | 14,955 | -10.6% | 0.24% | -17.5% |
| Q2 2016 | $663,000 | – | 16,727 | – | 0.29% | – |
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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% |