PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 202 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $197 | -97.3% | 13,193 | -97.1% | 0.00% | -100.0% |
| Q4 2022 | $7,179 | -98.9% | 447,874 | +1109.3% | 0.02% | +750.0% |
| Q3 2022 | $639,000 | -17.3% | 37,035 | -21.0% | 0.00% | 0.0% |
| Q2 2022 | $773,000 | +182.1% | 46,852 | +140.2% | 0.00% | +100.0% |
| Q1 2022 | $274,000 | +51.4% | 19,504 | +46.3% | 0.00% | – |
| Q4 2021 | $181,000 | -11.7% | 13,334 | -1.1% | 0.00% | -100.0% |
| Q3 2021 | $205,000 | +15.2% | 13,482 | +16.4% | 0.00% | – |
| Q2 2021 | $178,000 | -8.2% | 11,584 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $194,000 | -23.3% | 11,584 | -17.7% | 0.00% | 0.0% |
| Q4 2020 | $253,000 | -54.4% | 14,081 | -48.5% | 0.00% | -50.0% |
| Q3 2020 | $555,000 | -40.3% | 27,346 | -34.2% | 0.00% | -50.0% |
| Q2 2020 | $929,000 | -33.3% | 41,567 | -17.5% | 0.00% | -33.3% |
| Q1 2020 | $1,393,000 | -88.5% | 50,368 | -90.0% | 0.01% | -87.0% |
| Q4 2019 | $12,081,000 | +23.6% | 503,169 | +34.5% | 0.05% | +9.5% |
| Q3 2019 | $9,771,000 | +0.4% | 373,967 | +2.2% | 0.04% | -2.3% |
| Q2 2019 | $9,736,000 | -3.6% | 365,878 | +0.2% | 0.04% | -8.5% |
| Q1 2019 | $10,099,000 | +1801.9% | 365,276 | +2052.0% | 0.05% | +1466.7% |
| Q4 2018 | $531,000 | +117.6% | 16,974 | +89.8% | 0.00% | +200.0% |
| Q3 2018 | $244,000 | -90.1% | 8,941 | -89.4% | 0.00% | -92.3% |
| Q2 2018 | $2,472,000 | +75.9% | 84,269 | +81.7% | 0.01% | +62.5% |
| Q1 2018 | $1,405,000 | – | 46,388 | – | 0.01% | – |
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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% |