Wakefield Asset Management LLLP - PROSHARES TR ownership

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
Wakefield Asset Management LLLP ownership history of PROSHARES TR
ValueSharesWeighting
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$8,0002940.00%
Other shareholders
PROSHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
PVG ASSET MANAGEMENT CORP 191,665$2,773,39218.90%
CPR Investments Inc. 1,053,787$15,248,29816.38%
RIA Advisory Group LLC 2,411,938$34,900,74015.62%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 879,248$12,722,7198.28%
Kaydan Wealth Management, Inc. 1,418,164$20,520,8348.19%
VISTA FINANCE, LLC 367,779$5,321,7647.76%
Robinson Value Management, Ltd. 586,875$8,492,0816.32%
Naman Capital Ltda 520,000$7,524,4006.00%
Spectrum Planning & Advisory Services Inc. 232,729$3,367,5895.31%
PROSPERA PRIVATE WEALTH, LLC 372,425$5,388,9904.04%
View complete list of PROSHARES TR shareholders