PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 151 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,728 | +20.6% | 57,825 | +15.6% | 0.00% | – |
| Q2 2023 | $694,000 | -26.1% | 50,000 | -20.2% | 0.00% | – |
| Q1 2023 | $939,345 | +17.2% | 62,623 | +25.2% | 0.00% | – |
| Q4 2022 | $801,500 | -7.2% | 50,000 | 0.0% | 0.00% | – |
| Q3 2022 | $864,000 | -89.7% | 50,000 | -90.2% | 0.00% | -100.0% |
| Q2 2022 | $8,392,000 | +19.1% | 508,617 | +1.7% | 0.00% | +100.0% |
| Q1 2022 | $7,045,000 | +934.5% | 500,000 | +900.0% | 0.00% | – |
| Q4 2021 | $681,000 | -32.2% | 50,000 | -24.2% | 0.00% | – |
| Q3 2021 | $1,004,000 | +21.3% | 65,948 | +22.6% | 0.00% | – |
| Q2 2021 | $828,000 | -1.2% | 53,800 | +7.6% | 0.00% | – |
| Q1 2021 | $838,000 | -6.7% | 50,000 | 0.0% | 0.00% | – |
| Q4 2020 | $898,000 | -11.6% | 50,000 | 0.0% | 0.00% | – |
| Q3 2020 | $1,016,000 | -9.1% | 50,000 | 0.0% | 0.00% | – |
| Q2 2020 | $1,118,000 | -19.2% | 50,000 | 0.0% | 0.00% | – |
| Q1 2020 | $1,383,000 | +15.2% | 50,000 | 0.0% | 0.00% | – |
| Q4 2019 | $1,200,000 | -9.0% | 50,000 | -1.0% | 0.00% | – |
| Q3 2019 | $1,319,000 | -2.7% | 50,494 | -0.8% | 0.00% | – |
| Q2 2019 | $1,355,000 | -2.0% | 50,926 | +1.8% | 0.00% | – |
| Q1 2019 | $1,383,000 | -11.7% | 50,019 | 0.0% | 0.00% | – |
| Q4 2018 | $1,567,000 | +14.6% | 50,019 | 0.0% | 0.00% | – |
| Q3 2018 | $1,367,000 | -84.5% | 50,019 | -83.3% | 0.00% | -100.0% |
| Q2 2018 | $8,800,000 | +416.1% | 300,019 | +489.5% | 0.00% | – |
| Q2 2017 | $1,705,000 | +214.6% | 50,891 | +223.8% | 0.00% | – |
| Q1 2017 | $542,000 | -70.1% | 15,717 | -68.3% | 0.00% | -100.0% |
| Q4 2016 | $1,813,000 | – | 49,629 | – | 0.00% | – |
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% |