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 | $1,594,449 | +155.5% | 110,190 | +145.1% | 0.05% | +138.1% |
| Q2 2023 | $623,933 | +799814.1% | 44,952 | +760.5% | 0.02% | +950.0% |
| Q1 2023 | $78 | -96.2% | 5,224 | -96.0% | 0.00% | -97.7% |
| Q4 2022 | $2,076 | -100.0% | 129,503 | -63.5% | 0.09% | -13.1% |
| Q3 2022 | $6,127,000 | +577.8% | 354,528 | +547.0% | 0.10% | +395.0% |
| Q2 2022 | $904,000 | -69.1% | 54,792 | -73.6% | 0.02% | -28.6% |
| Q1 2022 | $2,924,000 | +72.2% | 207,511 | +66.4% | 0.03% | -3.4% |
| Q4 2021 | $1,698,000 | +179.7% | 124,703 | +213.0% | 0.03% | +93.3% |
| Q3 2021 | $607,000 | -27.6% | 39,846 | -26.8% | 0.02% | -31.8% |
| Q2 2021 | $838,000 | -91.7% | 54,451 | -90.9% | 0.02% | -87.1% |
| Q1 2021 | $10,070,000 | +278.9% | 600,861 | +306.4% | 0.17% | +109.9% |
| Q4 2020 | $2,658,000 | +754.7% | 147,865 | +866.4% | 0.08% | +2600.0% |
| Q3 2020 | $311,000 | -64.2% | 15,300 | -60.6% | 0.00% | -91.7% |
| Q2 2020 | $869,000 | +1.5% | 38,859 | +25.6% | 0.04% | -30.8% |
| Q1 2020 | $856,000 | +220.6% | 30,932 | +178.7% | 0.05% | +136.4% |
| Q4 2019 | $267,000 | -87.0% | 11,100 | -85.8% | 0.02% | -84.3% |
| Q3 2019 | $2,047,000 | -8.4% | 78,330 | -6.7% | 0.14% | -6.7% |
| Q2 2019 | $2,234,000 | +10538.1% | 83,948 | +11033.7% | 0.15% | +14900.0% |
| Q1 2019 | $21,000 | -99.1% | 754 | -98.9% | 0.00% | -99.4% |
| Q4 2018 | $2,236,000 | -38.1% | 71,373 | -46.0% | 0.16% | -39.2% |
| Q3 2018 | $3,611,000 | +120266.7% | 132,189 | +132089.0% | 0.26% | – |
| Q2 2018 | $3,000 | -90.9% | 100 | -90.8% | 0.00% | -100.0% |
| Q4 2017 | $33,000 | -86.2% | 1,091 | -85.4% | 0.00% | -80.0% |
| Q3 2017 | $240,000 | -88.7% | 7,458 | -87.2% | 0.02% | -91.3% |
| Q4 2016 | $2,128,000 | -36.5% | 58,239 | -31.1% | 0.23% | -27.8% |
| Q2 2016 | $3,350,000 | – | 84,469 | – | 0.32% | – |
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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% |