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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,773,392 | +953.3% | 191,665 | +910.4% | 18.90% | +1563.9% |
| Q2 2023 | $263,303 | -100.0% | 18,970 | -62.6% | 1.14% | -66.5% |
| Q3 2022 | $875,750,000 | -51.5% | 50,680 | -56.8% | 3.39% | -39.7% |
| Q2 2021 | $1,804,631,000 | -13.1% | 117,260 | -5.4% | 5.61% | -14.9% |
| Q1 2021 | $2,077,570,000 | -53.1% | 123,960 | -22.7% | 6.59% | -37.1% |
| Q1 2020 | $4,434,008,000 | +1839737.3% | 160,304 | +1665.5% | 10.48% | +4043.9% |
| Q2 2019 | $241,000 | -41.6% | 9,080 | -39.1% | 0.25% | -32.0% |
| Q1 2019 | $413,000 | -13.4% | 14,920 | -2.0% | 0.37% | -20.7% |
| Q4 2018 | $477,000 | – | 15,230 | – | 0.47% | – |
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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% |