PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,795 | -5.9% | 54,927 | -9.7% | 0.11% | -12.0% |
| Q2 2023 | $844,457 | -7.5% | 60,840 | 0.0% | 0.12% | -7.4% |
| Q1 2023 | $912,598 | -26.0% | 60,840 | -20.9% | 0.14% | -28.9% |
| Q4 2022 | $1,232,865 | -28.7% | 76,910 | -23.1% | 0.19% | -27.5% |
| Q3 2022 | $1,728,000 | +3.2% | 100,015 | -1.5% | 0.26% | +7.4% |
| Q2 2022 | $1,674,000 | +29.2% | 101,488 | +15.4% | 0.24% | +34.1% |
| Q1 2022 | $1,296,000 | -93.1% | 87,932 | -93.6% | 0.18% | -93.2% |
| Q4 2021 | $18,827,000 | -29.9% | 1,382,336 | -21.6% | 2.68% | -31.4% |
| Q3 2021 | $26,856,000 | +9773.5% | 1,763,411 | +9854.9% | 3.91% | +9670.0% |
| Q2 2021 | $272,000 | +27.1% | 17,714 | +48.5% | 0.04% | +11.1% |
| Q4 2020 | $214,000 | -76.7% | 11,927 | -73.6% | 0.04% | -77.1% |
| Q3 2020 | $917,000 | +14.2% | 45,167 | +25.6% | 0.16% | +6.8% |
| Q2 2020 | $803,000 | – | 35,951 | – | 0.15% | – |
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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% |