PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 221 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,338,975 | -26.3% | 89,265 | -19.0% | 0.56% | -28.6% |
| Q2 2022 | $1,818,000 | -74.2% | 110,184 | -78.7% | 0.78% | -67.9% |
| Q4 2021 | $7,043,000 | +66.9% | 517,100 | +105.4% | 2.43% | +43.6% |
| Q1 2021 | $4,220,000 | -1.5% | 251,808 | +5.6% | 1.69% | -5.8% |
| Q4 2020 | $4,285,000 | -52.6% | 238,479 | -36.6% | 1.80% | -52.2% |
| Q4 2019 | $9,037,000 | +112862.5% | 376,365 | +127915.3% | 3.76% | +125266.7% |
| Q1 2019 | $8,000 | – | 294 | – | 0.00% | – |
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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% |