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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $475,000 | -10.7% | 31,159 | -9.9% | 0.07% | -14.1% |
Q2 2021 | $532,000 | -10.9% | 34,579 | -2.9% | 0.08% | -22.7% |
Q1 2021 | $597,000 | -5.8% | 35,629 | +1.0% | 0.11% | -16.0% |
Q4 2020 | $634,000 | -12.9% | 35,279 | +8.3% | 0.13% | -30.7% |
Q2 2020 | $728,000 | -19.1% | 32,565 | -5.4% | 0.19% | -41.3% |
Q4 2019 | $900,000 | 0.0% | 34,442 | 0.0% | 0.32% | 0.0% |
Q3 2019 | $900,000 | +3.2% | 34,442 | +5.7% | 0.32% | -2.7% |
Q2 2019 | $872,000 | +31.5% | 32,595 | +32.3% | 0.33% | +23.5% |
Q1 2019 | $663,000 | +68.3% | 24,645 | +70.5% | 0.27% | +47.3% |
Q3 2018 | $394,000 | -9.2% | 14,458 | -4.5% | 0.18% | -25.1% |
Q2 2018 | $434,000 | -7.5% | 15,145 | 0.0% | 0.24% | -2.8% |
Q1 2018 | $469,000 | +6.3% | 15,145 | 0.0% | 0.25% | +12.6% |
Q4 2017 | $441,000 | -21.9% | 15,145 | -13.9% | 0.22% | -22.4% |
Q3 2017 | $565,000 | -3.7% | 17,595 | +0.9% | 0.29% | +4.0% |
Q2 2017 | $587,000 | +3.7% | 17,445 | +6.1% | 0.28% | -21.0% |
Q1 2017 | $566,000 | -5.4% | 16,445 | +0.5% | 0.35% | -20.5% |
Q4 2016 | $598,000 | +46.6% | 16,357 | +53.2% | 0.44% | +33.1% |
Q3 2016 | $408,000 | -4.4% | 10,677 | -1.1% | 0.33% | -6.0% |
Q2 2016 | $427,000 | – | 10,792 | – | 0.35% | – |
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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% |