PROSHARES TR's ticker is SH and the CUSIP is 74347B425. A total of 255 filers reported holding PROSHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,891 | +3.3% | 14,989 | +7.1% | 0.00% | – |
| Q1 2023 | $210,000 | -79.0% | 14,000 | -77.6% | 0.00% | – |
| Q4 2022 | $999,727 | +3.9% | 62,366 | +12.0% | 0.00% | – |
| Q3 2022 | $962,000 | -28.7% | 55,668 | -32.0% | 0.00% | – |
| Q2 2022 | $1,350,000 | +228.5% | 81,819 | +203.0% | 0.00% | – |
| Q3 2021 | $411,000 | +42.7% | 27,000 | +68.8% | 0.00% | – |
| Q4 2020 | $288,000 | +19.5% | 16,000 | +34.5% | 0.00% | – |
| Q3 2020 | $241,000 | -65.5% | 11,900 | -54.7% | 0.00% | – |
| Q2 2019 | $699,000 | +203.9% | 26,271 | +215.4% | 0.00% | – |
| Q1 2019 | $230,000 | -82.0% | 8,330 | -79.6% | 0.00% | – |
| Q4 2018 | $1,280,000 | +266.8% | 40,855 | +345.9% | 0.00% | – |
| Q3 2016 | $349,000 | -7.2% | 9,163 | -3.4% | 0.00% | – |
| Q2 2016 | $376,000 | – | 9,488 | – | 0.00% | – |
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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% |