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 | $241,907 | -56.8% | 16,718 | -58.6% | 0.02% | -64.6% |
| Q2 2023 | $560,185 | -7.5% | 40,359 | -0.0% | 0.06% | -9.7% |
| Q1 2023 | $605,448 | +66.9% | 40,363 | +78.4% | 0.07% | +50.0% |
| Q4 2022 | $362,671 | +75.2% | 22,625 | +66.0% | 0.05% | +60.0% |
| Q3 2021 | $207,000 | +158.8% | 13,632 | +162.0% | 0.03% | +200.0% |
| Q2 2021 | $80,000 | +3900.0% | 5,204 | +3016.2% | 0.01% | – |
| Q1 2021 | $2,000 | 0.0% | 167 | +47.8% | 0.00% | – |
| Q4 2020 | $2,000 | -100.0% | 113 | -96.9% | 0.00% | -100.0% |
| Q3 2020 | $71,036,000 | -30.7% | 3,628 | -23.5% | 0.04% | -36.8% |
| Q2 2020 | $102,474,000 | -96.2% | 4,742 | -95.2% | 0.06% | -96.7% |
| Q1 2020 | $2,708,578,000 | – | 97,924 | – | 1.73% | – |
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% |