PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $383,255 | -49.4% | 33,589 | -47.4% | 0.59% | -68.9% |
| Q1 2024 | $757,472 | -62.3% | 63,868 | -58.7% | 1.89% | -55.7% |
| Q4 2023 | $2,008,230 | -62.3% | 154,598 | -58.0% | 4.26% | -45.1% |
| Q3 2023 | $5,321,764 | +2.9% | 367,779 | -1.3% | 7.76% | -3.9% |
| Q2 2023 | $5,172,730 | -7.9% | 372,675 | -0.5% | 8.07% | +1.5% |
| Q1 2023 | $5,616,022 | -10.6% | 374,401 | -4.4% | 7.95% | -10.0% |
| Q4 2022 | $6,279,027 | -17.4% | 391,705 | -11.0% | 8.83% | -4.4% |
| Q3 2022 | $7,602,000 | +9.4% | 439,910 | +4.4% | 9.24% | +1.7% |
| Q2 2022 | $6,951,000 | +8.3% | 421,284 | -7.5% | 9.08% | -4.6% |
| Q1 2022 | $6,421,000 | – | 455,679 | – | 9.52% | – |
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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% |