PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 252 filers reported holding PROSHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $139 | -7.3% | 10,000 | 0.0% | 0.01% | -18.8% |
| Q1 2023 | $150 | -6.2% | 10,000 | 0.0% | 0.02% | +14.3% |
| Q4 2022 | $160 | -99.9% | 10,000 | 0.0% | 0.01% | -51.7% |
| Q3 2022 | $173,000 | +4.8% | 10,000 | 0.0% | 0.03% | +31.8% |
| Q2 2022 | $165,000 | +17.0% | 10,000 | 0.0% | 0.02% | +37.5% |
| Q1 2022 | $141,000 | +3.7% | 10,000 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $136,000 | -10.5% | 10,000 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $152,000 | -1.3% | 10,000 | 0.0% | 0.02% | -13.0% |
| Q2 2021 | $154,000 | – | 10,000 | – | 0.02% | – |
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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% |