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 | $235,731 | -74.2% | 16,291 | -75.2% | 0.02% | -78.6% |
| Q2 2023 | $913,429 | +164.6% | 65,809 | +185.9% | 0.08% | +281.8% |
| Q1 2023 | $345,255 | -68.1% | 23,017 | -65.9% | 0.02% | -79.6% |
| Q4 2022 | $1,080,918 | +334.1% | 67,431 | +356.5% | 0.11% | +980.0% |
| Q3 2022 | $249,000 | +29.7% | 14,772 | +26.8% | 0.01% | -61.5% |
| Q2 2022 | $192,000 | -70.4% | 11,650 | -75.6% | 0.03% | -61.2% |
| Q4 2021 | $649,000 | – | 47,672 | – | 0.07% | – |
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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% |