PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 168 filers reported holding PROSHARES TR in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,941,000 | +17.1% | 178,250 | 0.0% | 1.04% | +32.7% |
| Q1 2022 | $2,512,000 | +3.5% | 178,250 | 0.0% | 0.78% | +0.1% |
| Q4 2021 | $2,428,000 | -10.6% | 178,250 | 0.0% | 0.78% | -14.2% |
| Q3 2021 | $2,715,000 | +48.1% | 178,250 | +74.8% | 0.91% | +25.2% |
| Q4 2020 | $1,833,000 | +76.2% | 102,000 | +119.4% | 0.73% | +3.3% |
| Q2 2020 | $1,040,000 | -82.2% | 46,500 | -78.0% | 0.70% | -82.5% |
| Q1 2019 | $5,856,000 | -11.8% | 211,800 | 0.0% | 4.03% | -21.7% |
| Q4 2018 | $6,636,000 | – | 211,800 | – | 5.15% | – |
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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% |