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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $639,729 | -7.5% | 46,090 | 0.0% | 0.16% | -11.4% |
| Q1 2023 | $691,350 | -23.1% | 46,090 | -17.8% | 0.18% | -24.0% |
| Q4 2022 | $898,530 | +224.4% | 56,053 | +249.3% | 0.24% | +214.3% |
| Q3 2022 | $277,000 | +11.7% | 16,049 | +6.6% | 0.08% | +11.6% |
| Q2 2022 | $248,000 | -32.6% | 15,050 | -42.3% | 0.07% | -17.9% |
| Q1 2022 | $368,000 | -3.9% | 26,096 | -7.2% | 0.08% | -3.4% |
| Q4 2021 | $383,000 | +148.7% | 28,117 | +178.9% | 0.09% | +123.1% |
| Q3 2021 | $154,000 | -0.6% | 10,083 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $155,000 | -8.3% | 10,083 | 0.0% | 0.04% | -18.0% |
| Q1 2021 | $169,000 | -7.1% | 10,083 | 0.0% | 0.05% | -13.8% |
| Q4 2020 | $182,000 | -11.2% | 10,083 | 0.0% | 0.06% | -18.3% |
| Q3 2020 | $205,000 | -8.9% | 10,083 | 0.0% | 0.07% | -23.7% |
| Q2 2020 | $225,000 | -19.4% | 10,083 | 0.0% | 0.09% | -36.3% |
| Q1 2020 | $279,000 | -82.7% | 10,083 | -85.0% | 0.15% | -79.6% |
| Q4 2019 | $1,609,000 | +135.9% | 67,018 | +156.8% | 0.72% | +122.7% |
| Q3 2019 | $682,000 | +113.8% | 26,100 | +125.9% | 0.32% | +95.2% |
| Q1 2019 | $319,000 | – | 11,554 | – | 0.16% | – |
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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% |