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 | $10,356,565 | +21.3% | 715,727 | +16.3% | 2.36% | +16.4% |
| Q2 2023 | $8,540,823 | -61.3% | 615,333 | -58.1% | 2.02% | -61.2% |
| Q1 2023 | $22,044,030 | -21.5% | 1,469,602 | -16.1% | 5.22% | -21.4% |
| Q4 2022 | $28,091,934 | +3.9% | 1,752,460 | +12.0% | 6.64% | +1.9% |
| Q3 2022 | $27,028,000 | -0.7% | 1,564,112 | -5.2% | 6.52% | +1.4% |
| Q2 2022 | $27,218,000 | +16.7% | 1,649,557 | -0.4% | 6.42% | +36.1% |
| Q1 2022 | $23,329,000 | +140.4% | 1,655,690 | +132.4% | 4.72% | +131.1% |
| Q4 2021 | $9,704,000 | -36.2% | 712,485 | -28.6% | 2.04% | -40.7% |
| Q3 2021 | $15,199,000 | +267.5% | 997,989 | +271.3% | 3.45% | +268.4% |
| Q2 2021 | $4,136,000 | -9.7% | 268,776 | -1.7% | 0.94% | -20.4% |
| Q1 2021 | $4,581,000 | -1.6% | 273,357 | +5.5% | 1.18% | -8.0% |
| Q4 2020 | $4,657,000 | -64.9% | 259,180 | -60.3% | 1.28% | -69.1% |
| Q3 2020 | $13,265,000 | -26.3% | 652,828 | -18.9% | 4.13% | -38.6% |
| Q2 2020 | $18,004,000 | -10.3% | 805,184 | -0.9% | 6.73% | -19.7% |
| Q1 2020 | $20,061,000 | +390.8% | 812,512 | +377.4% | 8.38% | +408.9% |
| Q4 2019 | $4,087,000 | +0.8% | 170,213 | +16.0% | 1.65% | -25.1% |
| Q1 2019 | $4,056,000 | – | 146,692 | – | 2.20% | – |
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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% |