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 | $16,351 | +4.3% | 1,130 | 0.0% | 0.00% | – |
| Q2 2023 | $15,684 | -7.5% | 1,130 | 0.0% | 0.00% | – |
| Q1 2023 | $16,950 | -6.4% | 1,130 | 0.0% | 0.00% | – |
| Q4 2022 | $18,114 | -39.6% | 1,130 | -36.8% | 0.00% | – |
| Q3 2022 | $30,000 | +57.9% | 1,788 | +58.2% | 0.00% | – |
| Q2 2022 | $19,000 | +18.8% | 1,130 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | 0.0% | 1,130 | 0.0% | 0.00% | – |
| Q4 2021 | $16,000 | -59.0% | 1,130 | -55.9% | 0.00% | – |
| Q3 2021 | $39,000 | +116.7% | 2,560 | +126.5% | 0.00% | – |
| Q2 2021 | $18,000 | -5.3% | 1,130 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | -9.5% | 1,130 | 0.0% | 0.00% | – |
| Q4 2020 | $21,000 | -8.7% | 1,130 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | -8.0% | 1,130 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | +78.6% | 1,130 | +130.6% | 0.00% | – |
| Q1 2020 | $14,000 | -58.8% | 490 | -65.4% | 0.00% | – |
| Q4 2019 | $34,000 | +161.5% | 1,415 | +188.8% | 0.00% | – |
| Q3 2019 | $13,000 | 0.0% | 490 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | -7.1% | 490 | 0.0% | 0.00% | – |
| Q1 2019 | $14,000 | -83.7% | 490 | -82.2% | 0.00% | – |
| Q4 2018 | $86,000 | -47.9% | 2,748 | -49.8% | 0.00% | -100.0% |
| Q4 2017 | $165,000 | -6.2% | 5,476 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $176,000 | -3.8% | 5,476 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $183,000 | -3.7% | 5,476 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $190,000 | -43.6% | 5,496 | -40.3% | 0.00% | 0.0% |
| Q4 2016 | $337,000 | +321.2% | 9,211 | +337.6% | 0.00% | – |
| Q3 2016 | $80,000 | 0.0% | 2,105 | +5.0% | 0.00% | – |
| Q2 2016 | $80,000 | – | 2,005 | – | 0.00% | – |
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% |