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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $179,000 | +0.6% | 10,334 | -4.3% | 0.03% | +6.2% |
| Q2 2022 | $178,000 | -46.4% | 10,794 | -54.2% | 0.03% | -45.8% |
| Q1 2022 | $332,000 | -61.4% | 23,593 | -62.6% | 0.06% | -64.0% |
| Q4 2021 | $859,000 | -96.2% | 63,057 | -95.8% | 0.16% | -96.6% |
| Q3 2021 | $22,868,000 | +407.7% | 1,501,534 | +413.1% | 4.79% | +393.4% |
| Q2 2021 | $4,504,000 | +557.5% | 292,633 | +616.3% | 0.97% | +499.4% |
| Q1 2021 | $685,000 | -82.5% | 40,855 | -81.3% | 0.16% | -83.1% |
| Q4 2020 | $3,917,000 | – | 217,961 | – | 0.96% | – |
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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% |