PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $39,808 | -11.0% | 2,868 | -3.9% | 0.00% | -20.0% |
| Q1 2023 | $44,745 | -7.1% | 2,983 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $48,154 | -7.4% | 3,004 | +0.7% | 0.01% | -16.7% |
| Q3 2022 | $52,000 | +13.0% | 2,983 | +6.1% | 0.01% | +20.0% |
| Q2 2022 | $46,000 | +15.0% | 2,811 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $40,000 | +5.3% | 2,811 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | -19.1% | 2,811 | -9.3% | 0.00% | -20.0% |
| Q3 2021 | $47,000 | +14.6% | 3,099 | +17.3% | 0.01% | 0.0% |
| Q2 2021 | $41,000 | -6.8% | 2,641 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $44,000 | +18.9% | 2,641 | +28.5% | 0.01% | +20.0% |
| Q4 2020 | $37,000 | -46.4% | 2,055 | -39.7% | 0.01% | -54.5% |
| Q3 2020 | $69,000 | – | 3,410 | – | 0.01% | – |
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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% |