PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 252 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,100 | +4.3% | 30,000 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $416,400 | -7.5% | 30,000 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $450,000 | -6.4% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $480,900 | -7.2% | 30,000 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $518,000 | +4.6% | 30,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $495,000 | +17.0% | 30,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $423,000 | +3.4% | 30,000 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $409,000 | -10.5% | 30,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $457,000 | -1.1% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $462,000 | -8.2% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $503,000 | -6.7% | 30,000 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $539,000 | +32.8% | 30,000 | +50.0% | 0.00% | +33.3% |
| Q3 2020 | $406,000 | -9.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $447,000 | -19.2% | 20,000 | 0.0% | 0.00% | -40.0% |
| Q1 2020 | $553,000 | +15.2% | 20,000 | 0.0% | 0.01% | +66.7% |
| Q4 2019 | $480,000 | -8.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $523,000 | -1.7% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $532,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $553,000 | -11.8% | 20,000 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $627,000 | +14.8% | 20,000 | 0.0% | 0.01% | +66.7% |
| Q3 2018 | $546,000 | -7.0% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $587,000 | -3.1% | 20,000 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $606,000 | +0.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $604,000 | -6.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $643,000 | -4.0% | 20,000 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $670,000 | -2.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $690,000 | -5.6% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $731,000 | -3.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $761,000 | -3.9% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $792,000 | – | 20,000 | – | 0.00% | – |
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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% |