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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,890,216 | -18.9% | 1,651,017 | -22.2% | 0.02% | -22.2% |
| Q2 2023 | $29,469,280 | +2090.7% | 2,123,147 | +2267.5% | 0.03% | +1250.0% |
| Q1 2023 | $1,345,200 | -95.9% | 89,680 | -96.2% | 0.00% | -92.6% |
| Q4 2021 | $32,490,000 | +509.3% | 2,385,458 | +581.4% | 0.03% | +440.0% |
| Q3 2021 | $5,332,000 | -3.1% | 350,085 | -2.0% | 0.01% | -28.6% |
| Q2 2021 | $5,500,000 | -70.4% | 357,372 | -67.8% | 0.01% | -74.1% |
| Q1 2021 | $18,580,000 | -49.2% | 1,108,600 | -45.5% | 0.03% | -42.6% |
| Q4 2020 | $36,567,000 | +2110.8% | 2,034,870 | +3114.6% | 0.05% | +840.0% |
| Q3 2019 | $1,654,000 | -62.2% | 63,301 | -60.0% | 0.01% | -68.8% |
| Q1 2019 | $4,376,000 | – | 158,267 | – | 0.02% | – |
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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% |