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 | $257 | -95.8% | 17,760 | -95.8% | 0.02% | -88.3% |
| Q2 2023 | $6,172 | +123.9% | 425,313 | +131.5% | 0.15% | +13.2% |
| Q1 2023 | $2,756 | -5.4% | 183,716 | +1.1% | 0.14% | -15.0% |
| Q4 2022 | $2,914 | -99.9% | 181,763 | +42.7% | 0.16% | +21.2% |
| Q3 2022 | $2,201,000 | -5.6% | 127,381 | -9.9% | 0.13% | +4.8% |
| Q2 2022 | $2,332,000 | +302.1% | 141,360 | +243.5% | 0.13% | +320.0% |
| Q1 2022 | $580,000 | -3.7% | 41,155 | -6.9% | 0.03% | 0.0% |
| Q4 2021 | $602,000 | +9.1% | 44,219 | +22.0% | 0.03% | -6.2% |
| Q3 2021 | $552,000 | +31.7% | 36,255 | +33.0% | 0.03% | +23.1% |
| Q2 2021 | $419,000 | +2.9% | 27,255 | +12.4% | 0.03% | -16.1% |
| Q1 2021 | $407,000 | +1.5% | 24,255 | +8.6% | 0.03% | -6.1% |
| Q4 2020 | $401,000 | – | 22,340 | – | 0.03% | – |
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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% |