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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $989,681 | -65.2% | 76,188 | -61.3% | 0.51% | -71.9% |
| Q3 2023 | $2,847,943 | +6.8% | 196,817 | +2.4% | 1.82% | +18.1% |
| Q2 2023 | $2,666,568 | +149.2% | 192,116 | +169.3% | 1.54% | +154.8% |
| Q1 2023 | $1,070,025 | -61.2% | 71,335 | -57.3% | 0.60% | -79.8% |
| Q2 2022 | $2,755,000 | +95.5% | 166,992 | +67.0% | 2.99% | +158.4% |
| Q1 2022 | $1,409,000 | +56.7% | 100,000 | +100.0% | 1.16% | +35.8% |
| Q4 2020 | $899,000 | -71.1% | 50,000 | -67.3% | 0.85% | -73.7% |
| Q3 2020 | $3,108,000 | -15.0% | 152,950 | -6.4% | 3.24% | -12.7% |
| Q2 2020 | $3,655,000 | – | 163,450 | – | 3.71% | – |
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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% |