Trek Financial, LLC - PROSHARES TR ownership

PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 229 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$3,146,125
-36.4%
217,424
-29.6%
0.29%
-41.7%
Q4 2022$4,949,647
+2268.3%
308,774
+2342.6%
0.49%
+2252.4%
Q2 2022$209,00012,6410.02%
Other shareholders
PROSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Kessler Investment Group, LLC 518,291$8,687,00011.44%
PVG ASSET MANAGEMENT CORP 123,960$2,077,570,0006.59%
Naman Capital Ltda 600,000$10,056,0005.53%
Gunderson Capital Management Inc. 326,443$5,468,0004.02%
STERLING INVESTMENT MANAGEMENT, LLC 335,073$5,616,0003.84%
Berkeley Capital Partners, LLC 470,255$7,881,0003.80%
Spectrum Planning & Advisory Services Inc. 212,904$3,568,0003.67%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 1,035,289$17,351,0003.63%
Solstein Capital, LLC 82,088$1,376,0001.87%
Lesa Sroufe & Co 96,052$1,610,0001.79%
View complete list of PROSHARES TR shareholders