PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 167 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,429 | +4.2% | 237 | 0.0% | 0.00% | – |
| Q2 2023 | $3,290 | -98.0% | 237 | -97.8% | 0.00% | -100.0% |
| Q1 2023 | $162,030 | -6.4% | 10,802 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $173,156 | +8.2% | 10,802 | +16.1% | 0.01% | -9.1% |
| Q3 2022 | $160,000 | +416.1% | 9,302 | +380.2% | 0.01% | +450.0% |
| Q2 2022 | $31,000 | +416.7% | 1,937 | +343.2% | 0.00% | – |
| Q1 2022 | $6,000 | -95.8% | 437 | -95.8% | 0.00% | -100.0% |
| Q4 2021 | $142,000 | -11.8% | 10,437 | -2.8% | 0.01% | -16.7% |
| Q3 2021 | $161,000 | +37.6% | 10,737 | +38.8% | 0.01% | +20.0% |
| Q2 2021 | $117,000 | -18.8% | 7,737 | -14.9% | 0.01% | +25.0% |
| Q1 2021 | $144,000 | +7.5% | 9,093 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $134,000 | -36.8% | 9,093 | -11.2% | 0.01% | -54.5% |
| Q3 2020 | $212,000 | -11.3% | 10,241 | -1.4% | 0.01% | -15.4% |
| Q2 2020 | $239,000 | +582.9% | 10,391 | +738.0% | 0.01% | +550.0% |
| Q1 2020 | $35,000 | -31.4% | 1,240 | -19.3% | 0.00% | -33.3% |
| Q4 2019 | $51,000 | -3.8% | 1,537 | -24.4% | 0.00% | 0.0% |
| Q3 2019 | $53,000 | 0.0% | 2,033 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $53,000 | +60.6% | 2,029 | +65.1% | 0.00% | +50.0% |
| Q1 2019 | $33,000 | -31.2% | 1,229 | -19.3% | 0.00% | -50.0% |
| Q4 2018 | $48,000 | +45.5% | 1,522 | +24.9% | 0.00% | +100.0% |
| Q3 2018 | $33,000 | -5.7% | 1,219 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $35,000 | -2.8% | 1,219 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $36,000 | 0.0% | 1,217 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $36,000 | -23.4% | 1,217 | -17.0% | 0.00% | -40.0% |
| Q3 2017 | $47,000 | -41.2% | 1,467 | -39.1% | 0.01% | -37.5% |
| Q2 2017 | $80,000 | +60.0% | 2,408 | +64.1% | 0.01% | +60.0% |
| Q1 2017 | $50,000 | -5.7% | 1,467 | 0.0% | 0.01% | -28.6% |
| Q4 2016 | $53,000 | -43.0% | 1,467 | -40.5% | 0.01% | -46.2% |
| Q3 2016 | $93,000 | +86.0% | 2,467 | +91.7% | 0.01% | +85.7% |
| Q2 2016 | $50,000 | – | 1,287 | – | 0.01% | – |
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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% |