PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,492,081 | +39.2% | 586,875 | +66.2% | 6.32% | +3.9% |
| Q3 2022 | $6,102,000 | -13.0% | 353,152 | -16.9% | 6.08% | -6.4% |
| Q2 2022 | $7,014,000 | +16.8% | 425,116 | -0.3% | 6.50% | +39.4% |
| Q1 2022 | $6,006,000 | -23.5% | 426,292 | -16.4% | 4.66% | -27.1% |
| Q2 2021 | $7,847,000 | +3001.6% | 509,872 | +5255.8% | 6.39% | +2540.9% |
| Q2 2019 | $253,000 | -15.4% | 9,520 | +6.8% | 0.24% | -13.3% |
| Q2 2017 | $299,000 | – | 8,916 | – | 0.28% | – |
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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% |