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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,464,795 | -80.9% | 105,533 | -79.3% | 0.45% | -81.4% |
| Q1 2023 | $7,660,344 | +18.8% | 510,690 | +26.9% | 2.40% | +13.4% |
| Q4 2022 | $6,450,680 | -4.2% | 402,413 | +3.2% | 2.12% | -14.8% |
| Q3 2022 | $6,735,000 | +15.2% | 389,782 | +10.1% | 2.49% | +19.7% |
| Q2 2022 | $5,844,000 | +30.8% | 354,153 | +11.7% | 2.08% | +47.0% |
| Q1 2022 | $4,467,000 | -38.5% | 317,022 | -38.1% | 1.41% | -37.8% |
| Q4 2021 | $7,268,000 | +1712.5% | 511,764 | +1842.9% | 2.27% | +1582.2% |
| Q3 2021 | $401,000 | -82.4% | 26,340 | -82.2% | 0.14% | -82.2% |
| Q2 2021 | $2,283,000 | +41.4% | 148,340 | +54.0% | 0.76% | +26.2% |
| Q1 2021 | $1,614,000 | – | 96,311 | – | 0.60% | – |
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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% |