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 | $549,860 | +4.3% | 38,000 | 0.0% | 0.05% | +9.3% |
| Q2 2023 | $527,440 | -7.5% | 38,000 | 0.0% | 0.04% | -18.9% |
| Q1 2023 | $570,000 | -6.4% | 38,000 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $609,140 | -26.5% | 38,000 | -20.8% | 0.05% | -35.4% |
| Q3 2022 | $829,000 | +4.7% | 48,000 | 0.0% | 0.08% | +2.5% |
| Q2 2022 | $792,000 | +48.0% | 48,000 | +26.3% | 0.08% | +70.2% |
| Q1 2022 | $535,000 | +228.2% | 38,000 | +216.7% | 0.05% | +291.7% |
| Q4 2021 | $163,000 | -66.5% | 12,000 | -62.5% | 0.01% | -70.0% |
| Q3 2021 | $487,000 | -1.0% | 32,000 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $492,000 | -8.2% | 32,000 | 0.0% | 0.04% | -16.3% |
| Q1 2021 | $536,000 | -25.7% | 32,000 | -9.9% | 0.05% | -37.2% |
| Q3 2020 | $721,000 | +6.0% | 35,500 | +16.8% | 0.08% | -2.5% |
| Q2 2020 | $680,000 | +63.9% | 30,400 | +204.0% | 0.08% | +45.5% |
| Q1 2020 | $415,000 | – | 10,000 | – | 0.06% | – |
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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% |