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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,527,216 | +302.0% | 301,814 | +329.6% | 0.24% | +258.8% |
Q4 2022 | $1,126,199 | -91.0% | 70,256 | -90.3% | 0.07% | -92.0% |
Q3 2022 | $12,529,000 | +32.0% | 725,086 | +26.1% | 0.85% | +33.2% |
Q2 2022 | $9,489,000 | +610.3% | 575,076 | +506.6% | 0.64% | +685.2% |
Q1 2022 | $1,336,000 | +28.6% | 94,810 | +24.3% | 0.08% | +24.6% |
Q4 2021 | $1,039,000 | -24.1% | 76,269 | -15.2% | 0.06% | -30.1% |
Q3 2021 | $1,369,000 | -0.7% | 89,937 | +0.4% | 0.09% | -6.1% |
Q2 2021 | $1,378,000 | -12.7% | 89,553 | -5.0% | 0.10% | -26.7% |
Q1 2021 | $1,579,000 | -0.8% | 94,237 | +6.4% | 0.14% | -5.6% |
Q4 2020 | $1,592,000 | -83.8% | 88,605 | -76.7% | 0.14% | -78.6% |
Q3 2020 | $9,835,000 | +477.2% | 379,544 | +398.0% | 0.67% | +202.7% |
Q2 2020 | $1,704,000 | -78.7% | 76,213 | -73.6% | 0.22% | -84.2% |
Q1 2020 | $7,998,000 | +2777.0% | 289,142 | +2668.5% | 1.40% | +2447.3% |
Q2 2019 | $278,000 | -80.3% | 10,444 | -76.8% | 0.06% | -84.6% |
Q4 2018 | $1,409,000 | -55.3% | 44,985 | -61.0% | 0.36% | -28.5% |
Q3 2018 | $3,153,000 | -14.6% | 115,416 | -8.3% | 0.50% | -51.6% |
Q2 2018 | $3,690,000 | -9.8% | 125,813 | -6.8% | 1.03% | -13.5% |
Q1 2018 | $4,091,000 | +96.2% | 135,014 | +95.4% | 1.19% | +160.8% |
Q4 2017 | $2,085,000 | +24.0% | 69,099 | +32.1% | 0.46% | +16.3% |
Q3 2017 | $1,682,000 | – | 52,296 | – | 0.39% | – |
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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% |