PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 175 filers reported holding PROSHARES TR in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $328,000 | -0.9% | 21,535 | 0.0% | 0.24% | +12.8% |
| Q2 2021 | $331,000 | -8.3% | 21,535 | 0.0% | 0.21% | -10.2% |
| Q1 2021 | $361,000 | -6.7% | 21,535 | 0.0% | 0.24% | -13.6% |
| Q4 2020 | $387,000 | -94.1% | 21,535 | -93.3% | 0.27% | -93.7% |
| Q3 2020 | $6,513,000 | -9.1% | 320,535 | 0.0% | 4.34% | -14.3% |
| Q2 2020 | $7,167,000 | -13.6% | 320,535 | +6.8% | 5.06% | -24.1% |
| Q1 2020 | $8,298,000 | – | 300,000 | – | 6.66% | – |
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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% |