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 | $10,863 | -88.2% | 750 | -88.7% | 0.00% | – |
| Q2 2023 | $92,153 | -58.9% | 6,640 | -55.5% | 0.00% | – |
| Q1 2023 | $223,950 | -19.6% | 14,930 | -14.0% | 0.00% | -100.0% |
| Q4 2022 | $278,535 | -44.6% | 17,357 | -40.4% | 0.00% | 0.0% |
| Q3 2022 | $503,000 | +1.8% | 29,115 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $494,000 | +33.2% | 29,906 | +13.4% | 0.00% | 0.0% |
| Q1 2022 | $371,000 | -5.8% | 26,362 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $394,000 | -68.4% | 28,922 | -64.7% | 0.00% | -66.7% |
| Q3 2021 | $1,246,000 | +59.5% | 81,857 | +61.2% | 0.00% | +50.0% |
| Q2 2021 | $781,000 | -42.9% | 50,775 | -38.1% | 0.00% | -33.3% |
| Q1 2021 | $1,367,000 | -22.1% | 81,994 | -16.1% | 0.00% | -40.0% |
| Q4 2020 | $1,755,000 | +40.0% | 97,721 | +59.3% | 0.01% | +25.0% |
| Q3 2020 | $1,254,000 | -61.9% | 61,361 | -58.3% | 0.00% | -63.6% |
| Q2 2020 | $3,291,000 | -71.9% | 147,196 | -65.3% | 0.01% | -77.1% |
| Q1 2020 | $11,716,000 | – | 423,645 | – | 0.05% | – |
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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% |