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 | $52,902,174 | -43.3% | 3,655,989 | -45.6% | 0.01% | -44.4% |
| Q2 2023 | $93,304,337 | -25.3% | 6,722,214 | -19.3% | 0.01% | -30.8% |
| Q1 2023 | $124,969,890 | -38.8% | 8,331,326 | -34.6% | 0.01% | -43.5% |
| Q4 2022 | $204,074,307 | -3.2% | 12,730,774 | +4.4% | 0.02% | -20.7% |
| Q3 2022 | $210,816,000 | +12.4% | 12,200,017 | +7.3% | 0.03% | +20.8% |
| Q2 2022 | $187,558,000 | +67.0% | 11,367,136 | +42.6% | 0.02% | +60.0% |
| Q1 2022 | $112,337,000 | +46.5% | 7,972,862 | +41.6% | 0.02% | +66.7% |
| Q4 2021 | $76,662,000 | -41.9% | 5,628,665 | -35.1% | 0.01% | -50.0% |
| Q3 2021 | $132,019,000 | +70.6% | 8,668,431 | +72.4% | 0.02% | +80.0% |
| Q2 2021 | $77,390,000 | -0.3% | 5,028,549 | +8.6% | 0.01% | -9.1% |
| Q1 2021 | $77,613,000 | -10.7% | 4,630,833 | -4.2% | 0.01% | -15.4% |
| Q4 2020 | $86,886,000 | -43.2% | 4,835,043 | -35.7% | 0.01% | -56.7% |
| Q3 2020 | $152,849,000 | -9.3% | 7,522,120 | -0.2% | 0.03% | -18.9% |
| Q2 2020 | $168,455,000 | -24.2% | 7,533,781 | -6.2% | 0.04% | -38.3% |
| Q1 2020 | $222,155,000 | +77.2% | 8,031,621 | +53.8% | 0.06% | +106.9% |
| Q4 2019 | $125,354,000 | -41.4% | 5,220,946 | -36.2% | 0.03% | -49.1% |
| Q3 2019 | $213,795,000 | +43.0% | 8,181,987 | +45.6% | 0.06% | +42.5% |
| Q2 2019 | $149,556,000 | +9.7% | 5,620,297 | +14.0% | 0.04% | +2.6% |
| Q1 2019 | $136,279,000 | +81.7% | 4,928,694 | +105.9% | 0.04% | +77.3% |
| Q4 2018 | $74,984,000 | +88.7% | 2,393,394 | +64.5% | 0.02% | +120.0% |
| Q3 2018 | $39,742,000 | -22.7% | 1,454,685 | -17.0% | 0.01% | -28.6% |
| Q2 2018 | $51,385,000 | -32.7% | 1,751,935 | -30.4% | 0.01% | -33.3% |
| Q1 2018 | $76,320,000 | +46.8% | 2,518,819 | +46.2% | 0.02% | +50.0% |
| Q4 2017 | $51,984,000 | -33.9% | 1,722,467 | -29.5% | 0.01% | -41.7% |
| Q3 2017 | $78,622,000 | -10.7% | 2,443,925 | -7.0% | 0.02% | -11.1% |
| Q2 2017 | $88,029,000 | -51.9% | 2,627,718 | -50.5% | 0.03% | -3.6% |
| Q1 2017 | $182,908,000 | +51.1% | 5,303,294 | +60.1% | 0.03% | +40.0% |
| Q4 2016 | $121,028,000 | -21.8% | 3,312,188 | -18.6% | 0.02% | -62.3% |
| Q3 2016 | $154,818,000 | -3.3% | 4,066,660 | +0.7% | 0.05% | -8.6% |
| Q2 2016 | $160,080,000 | – | 4,036,845 | – | 0.06% | – |
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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% |