PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $295,000 | +17.1% | 17,850 | 0.0% | 0.09% | +41.5% |
| Q1 2022 | $252,000 | +3.7% | 17,850 | 0.0% | 0.06% | +3.2% |
| Q4 2021 | $243,000 | -30.8% | 17,850 | -22.6% | 0.06% | -34.4% |
| Q3 2021 | $351,000 | -64.3% | 23,050 | -63.9% | 0.10% | -59.0% |
| Q2 2021 | $984,000 | -8.1% | 63,910 | 0.0% | 0.23% | -17.3% |
| Q1 2021 | $1,071,000 | -4.5% | 63,910 | +2.4% | 0.28% | +2.2% |
| Q4 2020 | $1,122,000 | -13.8% | 62,410 | -2.5% | 0.28% | -28.6% |
| Q3 2020 | $1,301,000 | -21.6% | 64,010 | -13.7% | 0.39% | -26.9% |
| Q2 2020 | $1,659,000 | -19.3% | 74,205 | 0.0% | 0.53% | -32.2% |
| Q1 2020 | $2,056,000 | -6.4% | 74,205 | -18.6% | 0.78% | +7.0% |
| Q4 2019 | $2,196,000 | -8.8% | 91,130 | -0.7% | 0.73% | -7.5% |
| Q3 2019 | $2,409,000 | -1.9% | 91,800 | 0.0% | 0.79% | -20.7% |
| Q2 2019 | $2,455,000 | -10.3% | 91,800 | -7.3% | 1.00% | -13.7% |
| Q1 2019 | $2,737,000 | -12.0% | 99,000 | 0.0% | 1.16% | -23.2% |
| Q4 2018 | $3,111,000 | +14.6% | 99,000 | 0.0% | 1.51% | +15.7% |
| Q3 2018 | $2,715,000 | -6.5% | 99,000 | 0.0% | 1.30% | -14.5% |
| Q2 2018 | $2,904,000 | -3.9% | 99,000 | -0.8% | 1.52% | -15.6% |
| Q1 2018 | $3,022,000 | +0.5% | 99,750 | +0.1% | 1.80% | +13.7% |
| Q4 2017 | $3,008,000 | -16.2% | 99,625 | -10.7% | 1.59% | -38.1% |
| Q3 2017 | $3,588,000 | +1.2% | 111,535 | +5.4% | 2.57% | -0.4% |
| Q2 2017 | $3,545,000 | – | 105,835 | – | 2.58% | – |
Download | ||||||
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% |