PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,608 | +6.7% | 17,250 | +2.4% | 0.39% | +15.7% |
| Q2 2023 | $233,878 | +43.7% | 16,850 | +55.3% | 0.34% | +42.8% |
| Q1 2023 | $162,750 | +203.1% | 10,850 | +223.9% | 0.24% | +223.3% |
| Q4 2022 | $53,701 | +45.1% | 3,350 | +55.8% | 0.07% | +69.8% |
| Q3 2022 | $37,000 | +94.7% | 2,150 | +87.0% | 0.04% | +115.0% |
| Q2 2022 | $19,000 | +58.3% | 1,150 | +35.3% | 0.02% | +81.8% |
| Q1 2022 | $12,000 | 0.0% | 850 | -5.6% | 0.01% | +22.2% |
| Q4 2021 | $12,000 | -55.6% | 900 | -48.6% | 0.01% | -59.1% |
| Q3 2021 | $27,000 | +22.7% | 1,750 | +20.7% | 0.02% | +29.4% |
| Q2 2010 | $22,000 | – | 1,450 | – | 0.02% | – |
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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% |