PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 167 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | – | 185 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $3,000 | -25.0% | 157 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $4,000 | +100.0% | 157 | +109.3% | 0.00% | +100.0% |
| Q1 2020 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | +100.0% | 75 | +650.0% | 0.00% | – |
| Q2 2019 | $1,000 | -97.8% | 10 | -99.3% | 0.00% | -100.0% |
| Q1 2018 | $46,000 | +48.4% | 1,473 | +41.2% | 0.03% | +47.8% |
| Q4 2017 | $31,000 | +63.2% | 1,043 | +72.7% | 0.02% | +35.3% |
| Q3 2017 | $19,000 | +111.1% | 604 | +122.1% | 0.02% | +88.9% |
| Q2 2017 | $9,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $9,000 | -10.0% | 272 | 0.0% | 0.01% | -35.7% |
| Q4 2016 | $10,000 | – | 272 | – | 0.01% | – |
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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% |