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 | $9,961,452 | +160724.2% | 688,421 | +66.7% | 1.72% | +242.1% |
| Q1 2023 | $6,194 | -99.9% | 412,964 | -18.6% | 0.50% | -41.2% |
| Q3 2022 | $8,764,000 | +119.4% | 507,200 | +109.5% | 0.86% | +112.1% |
| Q2 2022 | $3,995,000 | -15.9% | 242,091 | +40.9% | 0.40% | -56.8% |
| Q1 2020 | $4,753,000 | +1010.5% | 171,838 | +1366.6% | 0.94% | +372.2% |
| Q4 2016 | $428,000 | – | 11,717 | – | 0.20% | – |
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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% |