PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 141 filers reported holding PROSHARES TR in Q3 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,598 | -4.3% | 11,168 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $168,831 | -34.8% | 12,164 | -29.5% | 0.00% | 0.0% |
| Q1 2023 | $258,755 | -6.0% | 17,250 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $275,310 | -28.9% | 17,175 | -23.2% | 0.00% | -50.0% |
| Q3 2022 | $387,000 | +30.3% | 22,367 | +24.3% | 0.00% | +100.0% |
| Q2 2022 | $297,000 | +275.9% | 17,992 | +221.0% | 0.00% | – |
| Q1 2022 | $79,000 | -45.5% | 5,605 | -47.2% | 0.00% | – |
| Q4 2021 | $145,000 | -37.8% | 10,625 | -30.6% | 0.00% | -100.0% |
| Q3 2021 | $233,000 | -1.3% | 15,305 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $236,000 | -33.0% | 15,305 | -27.1% | 0.00% | 0.0% |
| Q1 2021 | $352,000 | -37.1% | 21,005 | -32.6% | 0.00% | -50.0% |
| Q4 2020 | $560,000 | -33.8% | 31,169 | -25.1% | 0.00% | -50.0% |
| Q3 2020 | $846,000 | -40.7% | 41,614 | -34.8% | 0.00% | -42.9% |
| Q2 2020 | $1,426,000 | +89.6% | 63,785 | +134.6% | 0.01% | +40.0% |
| Q1 2020 | $752,000 | +683.3% | 27,190 | +579.8% | 0.01% | – |
| Q4 2019 | $96,000 | -8.6% | 4,000 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $105,000 | +228.1% | 4,000 | +233.3% | 0.00% | – |
| Q2 2019 | $32,000 | -52.9% | 1,200 | -51.5% | 0.00% | – |
| Q1 2019 | $68,000 | -34.0% | 2,475 | -25.0% | 0.00% | -100.0% |
| Q4 2018 | $103,000 | +33.8% | 3,300 | +17.7% | 0.00% | – |
| Q3 2018 | $77,000 | -7.2% | 2,803 | -0.5% | 0.00% | -100.0% |
| Q2 2018 | $83,000 | -2.4% | 2,818 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $85,000 | -74.0% | 2,818 | -67.2% | 0.00% | -66.7% |
| Q3 2016 | $327,000 | -13.9% | 8,580 | -10.6% | 0.00% | -25.0% |
| Q2 2016 | $380,000 | – | 9,594 | – | 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% |