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 | $7 | -68.2% | 507 | -68.7% | 0.00% | -75.0% |
| Q2 2023 | $22 | -45.0% | 1,619 | -39.7% | 0.00% | -50.0% |
| Q1 2023 | $40 | -59.6% | 2,687 | -56.6% | 0.01% | -60.0% |
| Q4 2022 | $99 | -100.0% | 6,188 | -99.5% | 0.02% | -99.6% |
| Q3 2022 | $22,330,000 | +157.7% | 1,292,240 | +146.1% | 5.11% | +143.1% |
| Q2 2022 | $8,665,000 | +50870.6% | 525,128 | +42732.6% | 2.10% | +52475.0% |
| Q1 2022 | $17,000 | -43.3% | 1,226 | -44.3% | 0.00% | -33.3% |
| Q4 2021 | $30,000 | +66.7% | 2,200 | +83.3% | 0.01% | +50.0% |
| Q3 2021 | $18,000 | 0.0% | 1,200 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $18,000 | -40.0% | 1,200 | -33.0% | 0.01% | -37.5% |
| Q1 2021 | $30,000 | -25.0% | 1,792 | -10.0% | 0.01% | -42.9% |
| Q3 2020 | $40,000 | +42.9% | 1,992 | +59.4% | 0.01% | +40.0% |
| Q2 2020 | $28,000 | -99.9% | 1,250 | -99.9% | 0.01% | -99.9% |
| Q1 2020 | $30,483,000 | +74248.8% | 1,102,073 | +64727.8% | 12.92% | +92185.7% |
| Q4 2019 | $41,000 | +720.0% | 1,700 | +924.1% | 0.01% | +366.7% |
| Q1 2018 | $5,000 | -82.8% | 166 | -77.4% | 0.00% | -80.0% |
| Q2 2016 | $29,000 | – | 736 | – | 0.02% | – |
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% |