PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 205 filers reported holding PROSHARES TR in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,524,400 | +4.3% | 520,000 | 0.0% | 6.00% | +22.4% |
| Q2 2023 | $7,217,600 | -7.5% | 520,000 | 0.0% | 4.91% | -23.3% |
| Q1 2023 | $7,800,000 | -6.4% | 520,000 | 0.0% | 6.40% | -13.8% |
| Q4 2022 | $8,335,600 | -7.2% | 520,000 | 0.0% | 7.42% | +18.5% |
| Q3 2022 | $8,986,000 | +4.7% | 520,000 | 0.0% | 6.26% | +2.3% |
| Q2 2022 | $8,580,000 | +7.4% | 520,000 | 0.0% | 6.12% | +17.6% |
| Q1 2022 | $7,992,000 | -18.5% | 520,000 | -27.8% | 5.20% | -9.4% |
| Q4 2021 | $9,806,000 | -10.6% | 720,000 | 0.0% | 5.74% | -15.0% |
| Q3 2021 | $10,966,000 | -1.0% | 720,000 | 0.0% | 6.76% | +17.1% |
| Q2 2021 | $11,081,000 | +10.2% | 720,000 | +20.0% | 5.77% | +4.2% |
| Q1 2021 | $10,056,000 | -6.7% | 600,000 | 0.0% | 5.53% | -26.0% |
| Q4 2020 | $10,782,000 | -11.6% | 600,000 | 0.0% | 7.48% | -20.8% |
| Q3 2020 | $12,202,000 | +189.0% | 600,000 | +200.0% | 9.44% | +174.6% |
| Q2 2020 | $4,222,000 | -72.9% | 200,000 | -69.2% | 3.44% | -77.0% |
| Q4 2019 | $15,607,000 | -8.1% | 650,000 | 0.0% | 14.95% | -10.7% |
| Q3 2019 | $16,985,000 | +16.0% | 650,000 | +18.2% | 16.74% | +15.0% |
| Q2 2019 | $14,636,000 | +76.4% | 550,000 | +83.3% | 14.55% | +39.3% |
| Q1 2019 | $8,295,000 | – | 300,000 | – | 10.45% | – |
Download | ||||||
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% |