PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 102 filers reported holding PROSHARES TR in Q3 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550 | +4.4% | 38,000 | 0.0% | 0.36% | +6.8% |
| Q2 2023 | $527 | -7.5% | 38,000 | 0.0% | 0.34% | -10.6% |
| Q1 2023 | $570 | -6.4% | 38,000 | 0.0% | 0.38% | -9.6% |
| Q4 2022 | $609 | -99.9% | 38,000 | -1.8% | 0.42% | -13.8% |
| Q3 2022 | $669,000 | +4.7% | 38,700 | 0.0% | 0.48% | +18.3% |
| Q2 2022 | $639,000 | +17.2% | 38,700 | 0.0% | 0.41% | +39.6% |
| Q1 2022 | $545,000 | +3.4% | 38,700 | 0.0% | 0.29% | -1.3% |
| Q4 2021 | $527,000 | -10.5% | 38,700 | 0.0% | 0.30% | -16.6% |
| Q3 2021 | $589,000 | -1.2% | 38,700 | 0.0% | 0.36% | -2.5% |
| Q2 2021 | $596,000 | -8.2% | 38,700 | 0.0% | 0.36% | -9.2% |
| Q1 2021 | $649,000 | -6.6% | 38,700 | 0.0% | 0.40% | -13.4% |
| Q4 2020 | $695,000 | -11.6% | 38,700 | 0.0% | 0.46% | -24.2% |
| Q3 2020 | $786,000 | -7.7% | 38,700 | +1.6% | 0.61% | -7.6% |
| Q2 2020 | $852,000 | -17.8% | 38,100 | +1.6% | 0.66% | -23.1% |
| Q1 2020 | $1,037,000 | +1.4% | 37,500 | -12.0% | 0.86% | +46.4% |
| Q4 2019 | $1,023,000 | -9.8% | 42,595 | -1.8% | 0.59% | -11.4% |
| Q3 2019 | $1,134,000 | -1.8% | 43,395 | 0.0% | 0.66% | -3.6% |
| Q2 2019 | $1,155,000 | -2.0% | 43,395 | +1.9% | 0.69% | -2.5% |
| Q1 2019 | $1,178,000 | -11.7% | 42,595 | 0.0% | 0.71% | -19.8% |
| Q4 2018 | $1,334,000 | +11.3% | 42,595 | -3.0% | 0.88% | +25.3% |
| Q3 2018 | $1,199,000 | -6.9% | 43,900 | 0.0% | 0.70% | -5.9% |
| Q2 2018 | $1,288,000 | -3.2% | 43,900 | 0.0% | 0.75% | -11.5% |
| Q1 2018 | $1,330,000 | +0.4% | 43,900 | 0.0% | 0.84% | +0.4% |
| Q4 2017 | $1,325,000 | -6.2% | 43,900 | 0.0% | 0.84% | -7.3% |
| Q3 2017 | $1,412,000 | -4.0% | 43,900 | 0.0% | 0.91% | -3.0% |
| Q2 2017 | $1,471,000 | -2.8% | 43,900 | 0.0% | 0.94% | +6.0% |
| Q1 2017 | $1,514,000 | -3.6% | 43,900 | +2.1% | 0.88% | -7.5% |
| Q4 2016 | $1,571,000 | -3.1% | 43,000 | +0.9% | 0.95% | -2.1% |
| Q3 2016 | $1,622,000 | +5.9% | 42,600 | +10.4% | 0.97% | -2.5% |
| Q2 2016 | $1,531,000 | – | 38,600 | – | 1.00% | – |
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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% |