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 | $356,190 | +36.1% | 24,616 | +30.5% | 0.01% | +50.0% |
| Q2 2023 | $261,722 | +8.0% | 18,856 | +16.8% | 0.00% | 0.0% |
| Q1 2023 | $242,249 | -2.6% | 16,150 | +4.1% | 0.00% | -20.0% |
| Q4 2022 | $248,786 | -4.3% | 15,520 | +3.3% | 0.01% | -28.6% |
| Q3 2022 | $260,000 | +1.6% | 15,020 | -3.2% | 0.01% | +16.7% |
| Q2 2022 | $256,000 | -53.3% | 15,520 | -60.1% | 0.01% | -45.5% |
| Q1 2022 | $548,000 | -14.5% | 38,859 | -17.4% | 0.01% | -15.4% |
| Q4 2021 | $641,000 | +217.3% | 47,056 | +254.0% | 0.01% | +225.0% |
| Q3 2021 | $202,000 | -75.9% | 13,291 | -58.4% | 0.00% | -89.2% |
| Q3 2019 | $837,000 | -1.3% | 31,984 | +0.4% | 0.04% | -2.6% |
| Q2 2019 | $848,000 | -1.2% | 31,870 | +2.8% | 0.04% | -11.6% |
| Q1 2019 | $858,000 | +77.6% | 31,001 | +101.2% | 0.04% | +53.6% |
| Q4 2018 | $483,000 | +31.6% | 15,409 | +14.5% | 0.03% | +55.6% |
| Q3 2018 | $367,000 | -2.4% | 13,460 | +5.0% | 0.02% | -18.2% |
| Q2 2018 | $376,000 | -2.8% | 12,820 | +0.3% | 0.02% | -4.3% |
| Q1 2018 | $387,000 | +0.5% | 12,787 | +0.2% | 0.02% | 0.0% |
| Q4 2017 | $385,000 | -10.9% | 12,764 | -4.8% | 0.02% | -11.5% |
| Q3 2017 | $432,000 | -3.6% | 13,404 | 0.0% | 0.03% | -7.1% |
| Q2 2017 | $448,000 | 0.0% | 13,404 | +3.1% | 0.03% | -6.7% |
| Q1 2017 | $448,000 | -7.4% | 13,004 | -2.0% | 0.03% | -16.7% |
| Q4 2016 | $484,000 | -13.1% | 13,263 | -9.2% | 0.04% | -16.3% |
| Q3 2016 | $557,000 | -4.0% | 14,614 | -0.1% | 0.04% | -4.4% |
| Q2 2016 | $580,000 | – | 14,632 | – | 0.04% | – |
Download | ||||||
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% |