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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850,582 | +11707.1% | 58,379 | +11148.4% | 0.04% | – |
| Q2 2023 | $7,204 | -8.3% | 519 | 0.0% | 0.00% | – |
| Q1 2023 | $7,852 | -99.4% | 519 | -99.4% | 0.00% | -100.0% |
| Q4 2022 | $1,349,712 | -10.2% | 84,199 | -10.7% | 0.09% | -18.4% |
| Q3 2022 | $1,503,000 | +16600.0% | 94,262 | +18062.2% | 0.11% | +11300.0% |
| Q2 2022 | $9,000 | +12.5% | 519 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | -11.1% | 519 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | -73.5% | 519 | -69.2% | 0.00% | -80.0% |
| Q3 2020 | $34,000 | -10.5% | 1,687 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $38,000 | -19.1% | 1,687 | 0.0% | 0.01% | -33.3% |
| Q1 2020 | $47,000 | +14.6% | 1,687 | 0.0% | 0.01% | +50.0% |
| Q4 2019 | $41,000 | -6.8% | 1,687 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $44,000 | -2.2% | 1,687 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $45,000 | +40.6% | 1,687 | +44.4% | 0.01% | +12.5% |
| Q1 2019 | $32,000 | -13.5% | 1,168 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $37,000 | +15.6% | 1,168 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $32,000 | -5.9% | 1,168 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $34,000 | – | 1,168 | – | 0.01% | – |
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% |