Forward Management, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.

Quarter-by-quarter ownership
Forward Management, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2022$230,763,000
+156.8%
13,354,343
+145.2%
25.44%
+159.4%
Q2 2022$89,871,000
+33942.0%
5,446,756
+28941.6%
9.81%
+34921.4%
Q1 2022$264,00018,7550.03%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Bizma Investimentos Ltda 600,000$10,782,0007.48%
STERLING INVESTMENT MANAGEMENT, LLC 356,458$6,406,0004.54%
Spectrum Planning & Advisory Services Inc. 219,093$3,937,0004.23%
Berkeley Capital Partners, LLC 452,284$8,128,0004.17%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 690,188$12,403,0003.65%
Annex Advisory Services, LLC 1,228,030$22,068,0002.16%
Lesa Sroufe & Co 93,932$1,688,0002.02%
Wakefield Asset Management LLLP 238,479$4,285,0001.80%
Lowe Wealth Advisors, LLC 194,842$3,501,0001.78%
Lionsbridge Wealth Management LLC 70,981$1,275,0001.38%
View complete list of PROSHARES TR shareholders