PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 229 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $288,000 | +17.1% | 17,500 | 0.0% | 0.06% | +27.1% |
| Q1 2022 | $246,000 | +3.4% | 17,500 | 0.0% | 0.05% | +4.3% |
| Q4 2021 | $238,000 | -10.5% | 17,500 | 0.0% | 0.05% | -17.9% |
| Q3 2021 | $266,000 | -1.1% | 17,500 | 0.0% | 0.06% | +7.7% |
| Q2 2021 | $269,000 | -8.2% | 17,500 | 0.0% | 0.05% | -14.8% |
| Q1 2021 | $293,000 | -96.3% | 17,500 | -95.6% | 0.06% | -97.1% |
| Q3 2020 | $8,024,000 | +101.8% | 394,925 | +122.0% | 2.11% | +100.6% |
| Q2 2020 | $3,977,000 | +122.4% | 177,900 | +220.1% | 1.05% | +2.0% |
| Q3 2017 | $1,788,000 | -28.3% | 55,571 | -25.4% | 1.03% | -33.6% |
| Q2 2017 | $2,495,000 | -4.3% | 74,492 | -1.5% | 1.55% | -15.6% |
| Q1 2017 | $2,608,000 | – | 75,630 | – | 1.84% | – |
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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% |