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 | $491,322 | -1.2% | 34,895 | +0.2% | 0.00% | – |
| Q2 2023 | $497,230 | -83.3% | 34,820 | -81.1% | 0.00% | -100.0% |
| Q4 2022 | $2,979,937 | -18.1% | 184,288 | -12.4% | 0.00% | -50.0% |
| Q3 2022 | $3,637,000 | +322.9% | 210,374 | +299.4% | 0.00% | – |
| Q2 2022 | $860,000 | +43.8% | 52,670 | +27.7% | 0.00% | – |
| Q1 2022 | $598,000 | +475.0% | 41,232 | +448.3% | 0.00% | – |
| Q4 2021 | $104,000 | -81.1% | 7,520 | -79.4% | 0.00% | – |
| Q3 2021 | $549,000 | -15.7% | 36,510 | -13.3% | 0.00% | – |
| Q2 2021 | $651,000 | +42.8% | 42,135 | +50.5% | 0.00% | – |
| Q1 2021 | $456,000 | +156.2% | 28,000 | +218.2% | 0.00% | – |
| Q3 2020 | $178,000 | -57.7% | 8,800 | -54.2% | 0.00% | – |
| Q2 2020 | $421,000 | +362.6% | 19,212 | +498.1% | 0.00% | – |
| Q1 2020 | $91,000 | -19.5% | 3,212 | -31.5% | 0.00% | – |
| Q4 2019 | $113,000 | +264.5% | 4,687 | +298.9% | 0.00% | – |
| Q3 2019 | $31,000 | -74.2% | 1,175 | -74.0% | 0.00% | – |
| Q2 2019 | $120,000 | -76.2% | 4,520 | -75.2% | 0.00% | – |
| Q1 2019 | $505,000 | -11.7% | 18,250 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $572,000 | +14.9% | 18,250 | 0.0% | 0.00% | – |
| Q3 2018 | $498,000 | -7.1% | 18,250 | 0.0% | 0.00% | – |
| Q2 2018 | $536,000 | -1.1% | 18,250 | +2.0% | 0.00% | – |
| Q1 2018 | $542,000 | +0.4% | 17,900 | 0.0% | 0.00% | – |
| Q4 2017 | $540,000 | -80.1% | 17,900 | -78.7% | 0.00% | -100.0% |
| Q3 2017 | $2,709,000 | +2.1% | 84,208 | +6.3% | 0.00% | -33.3% |
| Q2 2017 | $2,654,000 | -2.1% | 79,208 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $2,712,000 | -13.0% | 78,608 | -6.0% | 0.00% | 0.0% |
| Q4 2016 | $3,119,000 | +0.6% | 83,583 | +2.7% | 0.00% | 0.0% |
| Q3 2016 | $3,100,000 | -0.7% | 81,421 | +3.4% | 0.00% | -25.0% |
| Q2 2016 | $3,123,000 | – | 78,734 | – | 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% |