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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,925,540 | +125.2% | 307,270 | +142.8% | 1.96% | +65.7% |
| Q3 2022 | $2,187,000 | +209.8% | 126,557 | +195.9% | 1.18% | +377.4% |
| Q2 2022 | $706,000 | +242.7% | 42,763 | +192.6% | 0.25% | +313.3% |
| Q1 2022 | $206,000 | -15.9% | 14,615 | -18.8% | 0.06% | -29.4% |
| Q4 2021 | $245,000 | -42.6% | 17,990 | -35.8% | 0.08% | -43.7% |
| Q3 2021 | $427,000 | -0.9% | 28,012 | 0.0% | 0.15% | +16.2% |
| Q2 2021 | $431,000 | -8.1% | 28,012 | 0.0% | 0.13% | +0.8% |
| Q1 2021 | $469,000 | -14.9% | 28,012 | -8.6% | 0.13% | -14.0% |
| Q4 2020 | $551,000 | -32.2% | 30,664 | -23.3% | 0.15% | -49.0% |
| Q3 2020 | $813,000 | -25.5% | 40,003 | -18.0% | 0.29% | -36.8% |
| Q2 2020 | $1,091,000 | +42.8% | 48,790 | +76.7% | 0.46% | +28.8% |
| Q1 2020 | $764,000 | – | 27,611 | – | 0.36% | – |
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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% |