PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,263,716 | -43.7% | 156,442 | -46.0% | 1.95% | -41.9% |
| Q2 2023 | $4,018,038 | -13.4% | 289,484 | -6.5% | 3.35% | -17.1% |
| Q1 2023 | $4,642,260 | -3.6% | 309,484 | +3.0% | 4.04% | +0.2% |
| Q4 2022 | $4,816,294 | -13.4% | 300,455 | -6.7% | 4.03% | -17.8% |
| Q3 2022 | $5,562,000 | -27.7% | 321,890 | -31.0% | 4.90% | -16.9% |
| Q2 2022 | $7,696,000 | +89.0% | 466,419 | +61.4% | 5.89% | +119.7% |
| Q1 2022 | $4,071,000 | +26.5% | 288,938 | +22.3% | 2.68% | +38.3% |
| Q4 2021 | $3,217,000 | -22.2% | 236,184 | -13.0% | 1.94% | -18.3% |
| Q3 2021 | $4,136,000 | +219.1% | 271,554 | +222.6% | 2.37% | +48.7% |
| Q2 2021 | $1,296,000 | -5.8% | 84,185 | +2.6% | 1.60% | -14.7% |
| Q1 2021 | $1,376,000 | +322.1% | 82,088 | +411.7% | 1.87% | +156.3% |
| Q3 2020 | $326,000 | -8.9% | 16,042 | +0.3% | 0.73% | -14.1% |
| Q2 2020 | $358,000 | -0.6% | 16,000 | +23.1% | 0.85% | -38.7% |
| Q1 2020 | $360,000 | – | 13,000 | – | 1.39% | – |
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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% |