PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 229 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,888,197 | -52.3% | 1,098,010 | -54.2% | 0.43% | -42.4% |
| Q2 2023 | $33,297,010 | -4.8% | 2,398,920 | +2.9% | 0.75% | -19.8% |
| Q1 2023 | $34,974,076 | +26.1% | 2,331,605 | +34.8% | 0.93% | +19.9% |
| Q4 2022 | $27,731,478 | -8.5% | 1,729,974 | -1.4% | 0.78% | -15.1% |
| Q3 2022 | $30,310,000 | +13021.2% | 1,754,000 | +12439.3% | 0.92% | +9050.0% |
| Q2 2022 | $231,000 | -50.9% | 13,988 | +18.3% | 0.01% | -89.4% |
| Q2 2016 | $470,000 | – | 11,828 | – | 0.09% | – |
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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% |