PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 206 filers reported holding PROSHARES TR in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $220,400 | -44.6% | 14,693 | -40.8% | 0.01% | -52.6% |
| Q4 2022 | $397,822 | -9.8% | 24,817 | -2.7% | 0.02% | -24.0% |
| Q3 2022 | $441,000 | +21.2% | 25,511 | +15.5% | 0.02% | +13.6% |
| Q2 2022 | $364,000 | +1482.6% | 22,083 | +1502.5% | 0.02% | +1000.0% |
| Q1 2021 | $23,000 | -91.5% | 1,378 | -88.6% | 0.00% | -94.1% |
| Q2 2020 | $271,000 | +8933.3% | 12,114 | +12787.2% | 0.03% | – |
| Q1 2020 | $3,000 | -98.6% | 94 | -98.9% | 0.00% | -100.0% |
| Q4 2019 | $213,000 | -8.6% | 8,881 | -0.3% | 0.03% | -20.6% |
| Q3 2019 | $233,000 | – | 8,906 | – | 0.03% | – |
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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% |