PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 218 filers reported holding PROSHARES TR in Q2 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,318,000 | -24.3% | 58,934 | -6.4% | 0.57% | -38.0% |
| Q1 2020 | $1,741,000 | +35.0% | 62,935 | +17.2% | 0.92% | +74.3% |
| Q4 2019 | $1,290,000 | +18.2% | 53,712 | +28.6% | 0.52% | +8.9% |
| Q3 2019 | $1,091,000 | +6.1% | 41,763 | +8.1% | 0.48% | +19.0% |
| Q2 2019 | $1,028,000 | -12.2% | 38,645 | -8.8% | 0.40% | +0.7% |
| Q1 2019 | $1,171,000 | -29.3% | 42,353 | -19.9% | 0.40% | -22.8% |
| Q4 2018 | $1,657,000 | -2.6% | 52,878 | -15.1% | 0.52% | +9.2% |
| Q3 2018 | $1,701,000 | -18.5% | 62,273 | -12.4% | 0.48% | -31.0% |
| Q2 2018 | $2,086,000 | +12.7% | 71,120 | +16.4% | 0.69% | -24.0% |
| Q1 2018 | $1,851,000 | +55.5% | 61,078 | +54.8% | 0.91% | +77.5% |
| Q4 2017 | $1,190,000 | – | 39,445 | – | 0.51% | – |
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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% |