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 | $2,798,440 | +91.1% | 193,396 | +83.3% | 0.75% | +115.8% |
| Q2 2023 | $1,464,604 | -81.6% | 105,519 | -80.2% | 0.35% | -81.7% |
| Q1 2023 | $7,975,755 | +40.6% | 531,717 | +50.2% | 1.90% | +35.2% |
| Q4 2022 | $5,673,819 | -48.8% | 353,950 | -44.8% | 1.40% | -53.8% |
| Q3 2022 | $11,082,000 | -1.1% | 641,343 | -5.5% | 3.03% | +3.5% |
| Q2 2022 | $11,202,000 | +167.5% | 678,909 | +128.5% | 2.93% | +230.0% |
| Q1 2022 | $4,187,000 | +219.4% | 297,148 | +208.7% | 0.89% | +203.1% |
| Q4 2021 | $1,311,000 | -9.7% | 96,253 | +0.9% | 0.29% | -10.1% |
| Q3 2021 | $1,452,000 | +42.8% | 95,370 | +69.6% | 0.33% | +123.3% |
| Q2 2021 | $1,017,000 | +41.2% | 56,241 | +31.0% | 0.15% | -18.4% |
| Q1 2021 | $720,000 | -11.9% | 42,936 | -5.5% | 0.18% | -19.7% |
| Q4 2020 | $817,000 | +175.1% | 45,455 | +241.6% | 0.22% | +118.6% |
| Q2 2020 | $297,000 | +32.6% | 13,305 | +42.3% | 0.10% | +22.9% |
| Q4 2019 | $224,000 | -43.7% | 9,348 | -38.7% | 0.08% | -48.1% |
| Q3 2019 | $398,000 | +16.7% | 15,248 | +18.8% | 0.16% | +13.5% |
| Q2 2019 | $341,000 | -52.1% | 12,833 | -50.2% | 0.14% | -52.4% |
| Q1 2019 | $712,000 | – | 25,758 | – | 0.30% | – |
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% |