PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 151 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,063,693 | 0.0% | 148,574 | 0.0% | 0.35% | -0.3% |
| Q2 2023 | $2,063,693 | +22.3% | 148,574 | +34.1% | 0.35% | +27.5% |
| Q1 2023 | $1,687,930 | +229.0% | 110,757 | +246.1% | 0.28% | +253.8% |
| Q4 2022 | $513,014 | -75.0% | 32,003 | -73.1% | 0.08% | -75.9% |
| Q3 2022 | $2,056,000 | +36.7% | 119,009 | +30.6% | 0.32% | +36.9% |
| Q2 2022 | $1,504,000 | +150.2% | 91,137 | +113.5% | 0.24% | +148.4% |
| Q1 2022 | $601,000 | +34.8% | 42,686 | +30.4% | 0.10% | +43.9% |
| Q4 2021 | $446,000 | -2.2% | 32,746 | +9.4% | 0.07% | -18.5% |
| Q3 2021 | $456,000 | +12.3% | 29,943 | +13.4% | 0.08% | 0.0% |
| Q2 2021 | $406,000 | +96.1% | 26,394 | +113.9% | 0.08% | +65.3% |
| Q1 2021 | $207,000 | – | 12,338 | – | 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% |