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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,484 | +4.3% | 2,314 | 0.0% | 0.00% | – |
| Q2 2023 | $32,118 | -7.5% | 2,314 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $34,710 | -12.8% | 2,314 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $39,819 | -13.4% | 2,484 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $46,000 | -23.3% | 2,636 | -27.6% | 0.00% | 0.0% |
| Q2 2022 | $60,000 | +22.4% | 3,640 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $49,000 | +4.3% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | -11.3% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $53,000 | 0.0% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | -99.8% | 3,470 | +151.4% | 0.00% | – |
| Q1 2021 | $23,144,000 | +192766.7% | 1,380 | +100.0% | 0.00% | – |
| Q4 2020 | $12,000 | -53.8% | 690 | -46.5% | 0.00% | -100.0% |
| Q3 2020 | $26,000 | -94.0% | 1,290 | -93.3% | 0.00% | -91.7% |
| Q2 2020 | $432,000 | +2173.7% | 19,330 | +2705.5% | 0.01% | +1100.0% |
| Q1 2020 | $19,000 | +18.8% | 689 | +0.3% | 0.00% | – |
| Q4 2019 | $16,000 | -5.9% | 687 | +0.4% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | -63.0% | 684 | -60.5% | 0.00% | -50.0% |
| Q2 2019 | $46,000 | +155.6% | 1,731 | +156.8% | 0.00% | +100.0% |
| Q3 2018 | $18,000 | -10.0% | 674 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | 0.0% | 674 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | 0.0% | 672 | +0.1% | 0.00% | -50.0% |
| Q4 2017 | $20,000 | -4.8% | 671 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | -4.5% | 671 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | -4.3% | 671 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $23,000 | – | 671 | – | 0.00% | – |
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% |