PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 122 filers reported holding PROSHARES TR in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,322 | +4.3% | 12,600 | 0.0% | 0.00% | – |
| Q2 2023 | $174,888 | -7.5% | 12,600 | 0.0% | 0.00% | – |
| Q1 2023 | $189,000 | -1.1% | 12,600 | +5.7% | 0.00% | – |
| Q4 2022 | $191,158 | -12.3% | 11,925 | -5.4% | 0.00% | – |
| Q3 2022 | $218,000 | +4.8% | 12,600 | 0.0% | 0.00% | – |
| Q2 2022 | $208,000 | +16.9% | 12,600 | 0.0% | 0.00% | – |
| Q1 2022 | $178,000 | +3.5% | 12,600 | 0.0% | 0.00% | – |
| Q4 2021 | $172,000 | -10.4% | 12,600 | 0.0% | 0.00% | – |
| Q3 2021 | $192,000 | -1.0% | 12,600 | 0.0% | 0.00% | – |
| Q2 2021 | $194,000 | -8.1% | 12,600 | 0.0% | 0.00% | – |
| Q1 2021 | $211,000 | -13.5% | 12,600 | -7.4% | 0.00% | – |
| Q4 2020 | $244,000 | -11.6% | 13,600 | 0.0% | 0.00% | – |
| Q3 2020 | $276,000 | -75.0% | 13,600 | -72.4% | 0.00% | -100.0% |
| Q2 2020 | $1,103,000 | +204.7% | 49,342 | +276.7% | 0.00% | – |
| Q1 2020 | $362,000 | +104.5% | 13,100 | +77.3% | 0.00% | – |
| Q4 2019 | $177,000 | -8.3% | 7,390 | 0.0% | 0.00% | – |
| Q3 2019 | $193,000 | -40.2% | 7,390 | -39.3% | 0.00% | – |
| Q2 2019 | $323,000 | +58.3% | 12,175 | +64.7% | 0.00% | – |
| Q1 2019 | $204,000 | -11.7% | 7,390 | 0.0% | 0.00% | – |
| Q4 2018 | $231,000 | -85.3% | 7,390 | -87.1% | 0.00% | – |
| Q3 2018 | $1,568,000 | -6.9% | 57,390 | 0.0% | 0.00% | – |
| Q2 2018 | $1,684,000 | +655.2% | 57,390 | +676.6% | 0.00% | – |
| Q1 2018 | $223,000 | – | 7,390 | – | 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% |