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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,088 | -9.0% | 8,230 | -12.7% | 0.10% | -1.0% |
| Q2 2023 | $130,805 | -7.5% | 9,424 | 0.0% | 0.10% | -8.3% |
| Q1 2023 | $141,360 | -89.0% | 9,424 | -88.3% | 0.11% | -89.9% |
| Q4 2022 | $1,290,463 | -5.7% | 80,503 | +1.6% | 1.07% | -21.0% |
| Q3 2022 | $1,368,000 | +913.3% | 79,224 | +862.6% | 1.36% | +929.5% |
| Q2 2022 | $135,000 | +17.4% | 8,230 | 0.0% | 0.13% | +57.1% |
| Q1 2022 | $115,000 | – | 8,230 | – | 0.08% | – |
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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% |