PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 229 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,332 | -75.2% | 74,591 | -76.3% | 0.70% | -72.0% |
| Q2 2023 | $4,359,268 | +17.8% | 314,068 | +27.3% | 2.48% | -13.2% |
| Q1 2023 | $3,702,114 | +139.2% | 246,808 | +155.6% | 2.86% | +73.2% |
| Q4 2022 | $1,547,749 | +12.8% | 96,553 | +21.6% | 1.65% | -1.5% |
| Q3 2022 | $1,372,000 | -59.9% | 79,432 | -61.7% | 1.68% | -36.0% |
| Q2 2022 | $3,422,000 | +69.2% | 207,453 | +44.4% | 2.62% | +116.4% |
| Q1 2022 | $2,023,000 | +129.4% | 143,642 | +121.8% | 1.21% | +225.8% |
| Q4 2021 | $882,000 | – | 64,765 | – | 0.37% | – |
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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% |