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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $91 | -99.9% | 3,146 | +18.3% | 0.00% | 0.0% |
| Q3 2022 | $76,000 | -3.8% | 2,660 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $79,000 | 0.0% | 2,777 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $79,000 | – | 2,777 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $931,000 | +5.7% | 35,334 | +10.9% | 0.06% | -48.3% |
| Q1 2019 | $881,000 | +62.8% | 31,849 | +86.3% | 0.12% | +263.6% |
| Q4 2018 | $541,000 | +29.4% | 17,092 | +11.7% | 0.03% | +94.1% |
| Q3 2018 | $418,000 | +145.9% | 15,295 | +163.4% | 0.02% | +142.9% |
| Q2 2018 | $170,000 | -40.1% | 5,806 | -38.4% | 0.01% | -46.2% |
| Q1 2018 | $284,000 | 0.0% | 9,418 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $284,000 | -78.2% | 9,418 | -76.8% | 0.01% | -75.0% |
| Q3 2017 | $1,304,000 | -5.3% | 40,532 | -1.4% | 0.05% | -10.3% |
| Q2 2017 | $1,377,000 | -11.4% | 41,103 | -8.8% | 0.06% | -14.7% |
| Q1 2017 | $1,555,000 | -20.9% | 45,079 | -16.2% | 0.07% | -28.4% |
| Q4 2016 | $1,965,000 | -49.4% | 53,788 | -47.3% | 0.10% | -53.0% |
| Q3 2016 | $3,887,000 | +73.4% | 102,101 | +80.6% | 0.20% | +61.6% |
| Q2 2016 | $2,242,000 | +154.5% | 56,532 | +77.5% | 0.12% | +4.2% |
| Q1 2016 | $881,000 | – | 31,849 | – | 0.12% | – |
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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% |