PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 211 filers reported holding PROSHARES TR in Q2 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $146,784 | -15.8% | 10,575 | -2.7% | 0.00% | – |
| Q4 2022 | $174,299 | – | 10,873 | +90508.3% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $506,000 | -41.9% | 37,123 | -34.4% | 0.00% | -50.0% |
| Q2 2021 | $871,000 | +310.8% | 56,621 | +498.0% | 0.00% | +100.0% |
| Q2 2020 | $212,000 | -0.5% | 9,468 | +23.1% | 0.00% | 0.0% |
| Q1 2020 | $213,000 | +446.2% | 7,691 | +555.7% | 0.00% | – |
| Q2 2017 | $39,000 | -79.0% | 1,173 | -78.3% | 0.00% | -100.0% |
| Q1 2017 | $186,000 | +19.2% | 5,403 | +26.8% | 0.00% | 0.0% |
| Q4 2016 | $156,000 | +9.1% | 4,260 | +13.3% | 0.00% | 0.0% |
| Q3 2016 | $143,000 | -7.7% | 3,760 | -3.8% | 0.00% | 0.0% |
| Q2 2016 | $155,000 | – | 3,910 | – | 0.00% | – |
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% |