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 | $260,142 | +3.8% | 17,978 | -0.4% | 0.04% | +2.9% |
| Q2 2023 | $250,506 | -9.1% | 18,048 | -1.8% | 0.04% | -18.6% |
| Q1 2023 | $275,595 | -42.9% | 18,373 | -38.9% | 0.04% | -52.2% |
| Q4 2022 | $482,391 | -5.4% | 30,093 | +2.0% | 0.09% | -6.2% |
| Q3 2022 | $510,000 | -9.3% | 29,493 | +151.2% | 0.10% | -12.7% |
| Q2 2022 | $562,000 | +17.8% | 11,742 | -62.2% | 0.11% | +48.6% |
| Q1 2022 | $477,000 | -32.4% | 31,098 | +21.8% | 0.07% | -66.7% |
| Q1 2020 | $706,000 | +493.3% | 25,525 | +415.8% | 0.22% | +469.2% |
| Q4 2019 | $119,000 | – | 4,949 | – | 0.04% | – |
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% |