PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 102 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $314,638 | -15.9% | 20,976 | -3.0% | 0.03% | -26.2% |
| Q3 2022 | $374,000 | +3.3% | 21,628 | -1.3% | 0.04% | +5.0% |
| Q2 2022 | $362,000 | -35.9% | 21,921 | -45.3% | 0.04% | -27.3% |
| Q1 2022 | $565,000 | +1.6% | 40,068 | -1.7% | 0.06% | +3.8% |
| Q4 2021 | $556,000 | +3.9% | 40,767 | +16.0% | 0.05% | -7.0% |
| Q3 2021 | $535,000 | -16.4% | 35,137 | -15.5% | 0.06% | -14.9% |
| Q2 2021 | $640,000 | -7.0% | 41,594 | +1.3% | 0.07% | -17.3% |
| Q1 2021 | $688,000 | +52.9% | 41,059 | +63.9% | 0.08% | +44.6% |
| Q4 2020 | $450,000 | -29.0% | 25,053 | -19.7% | 0.06% | -40.4% |
| Q3 2020 | $634,000 | -4.5% | 31,203 | +5.2% | 0.09% | -12.1% |
| Q2 2020 | $664,000 | +29.7% | 29,674 | +60.4% | 0.11% | +8.1% |
| Q1 2020 | $512,000 | +35.8% | 18,496 | +17.7% | 0.10% | +62.3% |
| Q4 2019 | $377,000 | -22.9% | 15,718 | -16.1% | 0.06% | -29.1% |
| Q3 2019 | $489,000 | +2.5% | 18,731 | +4.5% | 0.09% | 0.0% |
| Q2 2019 | $477,000 | +18.7% | 17,931 | +40.2% | 0.09% | +1620.0% |
| Q3 2018 | $402,000 | – | 12,788 | – | 0.01% | – |
Download | ||||||
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% |